INICIO
9:22:21 am Prov.Asientos pendientes: 44  
Prov. N. Credito pendientes: 2  
FARIAS Y BELTRAN LTDA.
Antiguedad de Saldos
Datos ingresados al 30-01-2022
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -6.115.179 -8.464.294.623 -3.771.088.337 -4.693.206.286   -2.736.871.493 -392.738.576 -46.449.437 -191.668.312 -251.083.493 -152.277.026 -1.507.588.430 -755.751.741 -1.300.827.191 -1.123.909.466 -5.129.458
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A.   0 -4.991.830.355 -1.619.263.995 -3.372.566.360 350 -2.293.577.813 53.586.287 549.361.288 19.274.796 21.932.196 30.159.251 -1.075.063.331 -461.440.957 -1.017.686.896 -818.375.176 0
969375508P SKC SERVICIOS AUTOMOTRICES S.A   0 -289.059.619 -257.304.601 -31.755.018 98 -55.490.842 -88.377.321 -55.882.367 -17.140.762 -19.677.944 -20.735.365 -13.451.475 -18.303.543 0 0 0
96538460KP SCANIA CHILE S.A. 0 -230.563.801 -141.548.902 -89.014.899 90 0 -57.204.197 -52.116.046 -17.237.003 -6.478.708 -8.512.948 -19.992.711 -15.822.178 -10.579.477 -42.620.533 0
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS   -292.441 -222.048.238 -51.192.480 -170.855.758 116 -181.878 1.065.183 -2.795.903 -546.428 -29.642.124 -19.091.330 -31.528.535 -17.485.282 -48.718.912 -73.123.029 0
782395602P SUPERMERCADO DEL NEUMATICO LTDA. 0 -212.262.440 -102.657.346 -109.605.094 98 -93.465 -21.623.422 -25.757.005 -44.751.914 -10.403.218 -28.322 -59.314.016 -50.249.793 -41.285 0 0
765888409P MUSSES INGENIERIA LTDA     0 -159.027.199 -156.321.139 -2.706.060 119 -55.282.998 -7.250.194 -75.321.824 0 0 -18.466.123 0 0 -2.706.060 0 0
773077576P CAREN SPA       0 -108.875.100 -14.400.395 -94.474.705 63 0 -6.209.729 0 0 0 -8.190.666 -42.400.425 -18.173.077 -19.037.726 -14.863.477 0
995951002P SERVICIO LUCAS DIESEL S.A.     0 -103.586.459 -67.498.735 -36.087.724 96 -4.987.525 -26.884.373 -27.133.357 -2.742.004 -4.900.626 -850.850 -8.935.247 -4.549.160 -13.758.921 -8.844.396 0
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. 0 -101.076.876 -101.076.876 0 126 -27.992.748 0 0 0 -73.084.128 0 0 0 0 0 0
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A.   0 -89.132.006 -63.812.468 -25.319.538 77 0 -21.725.518 -29.150.004 -9.347.930 -3.131.597 -457.419 -9.039.585 -16.279.953 0 0 0
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS 0 -88.779.970 -75.670.125 -13.109.845 238 -50.950.680 -10.693.010 -12.334.852 0 -1.691.583 0 -5.370.132 -3.671.186 -4.068.527 0 0
771615821P COMERCIALIZADORA SOMAR SPA   0 -58.613.015 -23.372.109 -35.240.906 35 0 0 -6.084.056 -8.232.491 -6.357.810 -2.697.752 -10.656.386 -8.393.515 -10.547.684 -5.643.321 0
762849208P VOLVO CHILE SPA     0 -54.881.401 -4.990.181 -49.891.220 13 0 0 0 0 -728.020 -4.262.161 -5.143.799 -3.938.446 -14.058.441 -26.750.534 0
789240302P IMPLEMENTOS S.A.     0 -53.525.081 -29.311.526 -24.213.555 77 0 -17.260.858 -1.901.187 0 -6.711.158 -3.438.323 -9.964.940 -6.514.057 -6.553.649 -1.180.909 0
841321006P FERRETERIA METROPOLITANA LTDA. 0 -50.501.419 -12.656.576 -37.844.843 49 0 0 -5.976.034 -1.062.319 -1.895.746 -3.722.477 0 0 -1.041.200 -31.674.185 -5.129.458
785616707P START CLUTCH SA     0 -49.941.318 -3.545.342 -46.395.976 7 0 0 0 0 0 -3.545.342 -9.766.914 -10.090.700 -9.083.853 -17.454.509 0
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. 0 -49.349.566 0 -49.349.566 -1 0 0 0 0 0 0 -22.669.559 -7.620.224 -19.059.783 0 0
760487538P ALIMENTOS CHILE LTDA.     0 -48.718.830 -35.639.000 -13.079.830 77 0 -9.676.359 -12.642.644 -7.822.416 -1.202.027 -4.295.554 -9.124.227 -3.155.925 -799.678 0 0
915020003P SALINAS Y FABRES S.A. 0 -47.255.774 -47.255.774 0 147 -6.294.350 -4.526.954 -36.434.470 0 0 0 0 0 0 0 0
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. 0 -46.687.866 -35.514.199 -11.173.667 98 -3.699.383 -9.302.144 -6.924.105 0 -15.059.069 -529.498 -1.464.039 -1.036.728 -6.920.696 -1.752.204 0
762113775P SOLQUIM LTDA 0 -43.744.400 -37.984.800 -5.759.600 123 -16.279.200 -11.709.600 -9.996.000 0 0 0 -5.759.600 0 0 0 0
96799250KP CLARO CHILE S.A.     0 -42.199.792 -27.855.572 -14.344.220 56 0 0 -13.913.241 0 -13.928.967 -13.364 -145.425 0 -14.198.795 0 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA 0 -40.722.657 -29.034.809 -11.687.848 88 0 -7.321.875 -9.726.933 -5.774.951 -2.871.077 -3.339.973 -7.117.200 -3.635.143 -935.505 0 0
763387364P FRIOFOOD S.A.     0 -37.551.288 -17.743.365 -19.807.923 56 0 0 -8.698.953 -3.031.704 -4.612.375 -1.400.333 -4.095.768 -2.149.973 -5.050.623 -8.511.559 0
967947504P AVANT SERVICIOS INTEGRALES S.A.   0 -36.871.375 -36.871.375 0 110 -36.871.375 0 0 0 0 0 0 0 0 0 0
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO   0 -36.811.133 -26.511.808 -10.299.325 98 -5.700.186 -8.226.477 -7.065.307 -2.580.645 -2.409.881 -529.312 -2.505.034 -2.760.800 -1.539.622 -3.493.869 0
995573709P RIVECAR S.A 0 -34.955.020 -1.159.575 -33.795.445 6 0 0 0 0 0 -1.159.575 -9.761.309 -2.373.136 -10.861.738 -10.799.262 0
765075823P TEXAM SPA       0 -29.965.189 -2.200.287 -27.764.902 49 0 0 -1.104.511 -456.960 -456.960 -181.856 -907.970 -26.428.818 -428.114 0 0
772098286P TOP REMAN SPA     0 -29.482.552 -20.529.895 -8.952.657 95 -2.655.079 -11.650.200 -1.419.039 -3.302.333 -614.124 -889.120 -4.881.844 -2.804.757 -1.266.056 0 0
926060007P SERVICIO LUCAS BLANDFORD S.A.   0 -29.142.733 -11.431.520 -17.711.213 75 0 0 -2.463.770 -4.564.697 -2.368.235 -2.034.818 -1.982.325 -6.764.204 -4.471.005 -4.493.679 0
968612808F EUROCAPITAL S.A 0 -26.834.500 -13.447.000 -13.387.500 0 0 0 0 -6.265.350 -7.181.650 -2.451.400 -6.794.900 -1.439.900 -2.701.300 0
782908901P REPUESTOS AUTOMOTRICES LTDA.   0 -26.543.710 -19.374.060 -7.169.650 84 0 -13.944.187 -5.429.873 0 0 0 -3.398.091 -1.155.523 -2.616.036 0 0
785928407P GARZA IMPRESORES LTDA 0 -26.330.416 -22.295.364 -4.035.052 161 -13.128.675 -2.741.165 0 -1.616.020 -4.809.504 0 -1.411.340 0 -2.623.712 0 0
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA   0 -24.868.676 -18.772.306 -6.096.370 161 -10.801.710 -1.744.540 -3.753.248 0 -297.500 -2.175.308 -1.448.230 -2.938.110 -1.710.030 0 0
764166779P COMERCIAL GLOBAL PARTS SPA 0 -23.370.789 -19.719.063 -3.651.726 105 -9.609.816 -3.785.937 -4.355.114 -453.152 -331.296 -1.183.748 -1.179.052 0 -1.949.717 -522.957 0
763326918P DREXER SPA.       0 -23.275.082 -17.557.388 -5.717.694 105 -3.026.170 -7.676.513 -2.904.150 -1.604.113 -964.733 -1.381.709 -1.250.393 -1.170.603 -2.101.957 -1.194.741 0
760154237P TALLER MECANICO GALLYAK LTDA. 0 -22.004.112 -19.490.832 -2.513.280 159 -9.654.649 0 -3.308.200 0 0 -6.527.983 0 0 -2.513.280 0 0
769683798P REPUESTOS JDF SPA     0 -21.816.995 -15.502.813 -6.314.182 117 -1.707.007 -2.246.766 -6.690.519 -2.995.909 -1.065.360 -797.252 -157.854 -5.236.254 -920.074 0 0
765495814P ICONEX(CHILE) S.P.A 0 -21.723.450 -2.665.600 -19.057.850 7 0 0 0 0 0 -2.665.600 -19.057.850 0 0 0 0
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL   0 -21.460.721 -15.180.156 -6.280.565 77 0 -4.387.103 -5.045.524 -2.558.115 -1.980.188 -1.209.226 -925.336 -1.598.455 -225.738 -3.531.036 0
130836135P CLAUDIO SEPULVEDA AGUILERA   0 -21.403.697 -16.300.144 -5.103.553 147 -7.901.600 0 1.178.100 -4.607.680 0 -4.968.964 -5.103.553 0 0 0 0
767318480P RADIADORES ALBUERNO E.I.R.L   0 -21.365.974 -10.924.914 -10.441.060 63 0 -2.067.506 -944.146 -2.368.100 -2.462.110 -3.083.052 -4.476.780 -1.094.800 -2.406.180 -2.463.300 0
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA 0 -21.158.200 -8.288.350 -12.869.850 32 0 0 -5.033.700 0 -3.254.650 0 0 0 -12.869.850 0 0
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA.   0 -21.067.610 -15.006.085 -6.061.525 49 0 0 -8.349.623 -1.339.047 -2.562.866 -2.754.549 -1.215.713 0 0 -4.845.812 0
814482006P RAUL TAGLE E HIJOS LIMITADA 0 -20.208.325 -9.988.270 -10.220.055 63 0 -802.149 -4.681.470 -2.005.698 -164.713 -2.334.240 -3.650.756 -2.141.673 -4.427.626 0 0
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA 0 -17.642.477 -8.414.780 -9.227.697 77 0 -3.301.355 -1.370.130 -1.967.244 -1.776.051 0 -438.955 -2.401.662 0 -6.387.080 0
141038990P JOHAN POZO MUÑOZ 0 -17.313.595 -8.806.666 -8.506.929 21 0 0 0 -8.806.666 0 0 -2.184.245 0 -6.322.684 0 0
771557821F FACTORING VALLE HERMOSO     0 -15.933.301 -15.933.301 0   -15.727.794 -205.507 0 0 0 0 0 0 0 0 0
937700008P GOODYEAR DE CHILE SAIC 0 -15.793.680 -15.793.680 0 33 0 0 -11.281.200 -4.512.480 0 0 0 0 0 0 0
767344406P EMASA COMERCIAL S.A.     0 -15.569.601 -12.891.114 -2.678.487 63 0 -1.801.184 -5.964.051 -450.753 -3.873.084 -802.042 -1.846.965 0 -831.522 0 0
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. 0 -15.489.040 -15.489.040 0 238 -10.894.450 -4.594.590 0 0 0 0 0 0 0 0 0
777227602F FACTORIZA S.A     0 -15.238.462 -15.238.462 0   -8.760.185 -6.478.277 0 0 0 0 0 0 0 0 0
969042800P VIPAL CHILE SA 0 -15.019.310 -15.019.310 0 70 0 -15.019.310 0 0 0 0 0 0 0 0 0
995383500P DIMENSION SOCIEDAD ANONIMA   0 -14.898.601 -11.486.640 -3.411.961 91 -3.735.085 -3.962.914 0 0 -3.788.641 0 -3.411.961 0 0 0 0
965577203P SISTEMAS ORACLE DE CHILE S.A. 0 -14.859.672 -14.859.672 0 40 0 0 -14.859.672 0 0 0 0 0 0 0 0
796064307P VICHERAT  Y PRADENA LTDA.     0 -14.226.683 -2.337.925 -11.888.758 49 0 0 -2.490.965 0 293.133 -140.093 -2.901.196 -2.666.910 -3.767.662 -2.552.990 0
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA 0 -14.215.562 -14.215.562 0 147 -13.192.995 0 -1.022.567 0 0 0 0 0 0 0 0
12812165KP DANNY MARCELO SILVA SOLIS     0 -13.839.019 -9.737.649 -4.101.370 77 0 -1.070.549 -3.473.545 -960.443 -1.581.928 -2.651.184 -1.350.937 -798.107 -1.952.326 0 0
76743149KP COMERCIAL SICAR SPA 0 -13.735.498 -7.686.645 -6.048.853 102 -2.190.457 -2.920.260 -2.575.928 0 0 0 -3.543.225 -1.523.200 -982.428 0 0
832065005P VITEPAL  LTDA.       0 -13.504.042 -13.177.942 -326.100 203 -7.023.262 -797.300 -5.357.380 0 0 0 0 0 -226.100 -100.000 0
772748809P IMPORTADORA ATLAS PARTS S.A.   0 -12.995.400 -12.995.400 0 63 0 -3.022.742 -4.781.507 -3.381.488 -2.543.429 733.766 0 0 0 0 0
760833622P ARKAVIA NETWORKS SPA     0 -12.810.709 -10.623.208 -2.187.501 123 -4.206.728 -2.113.911 -2.137.126 -2.165.443 0 0 0 0 -2.187.501 0 0
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA 0 -12.616.678 -4.038.146 -8.578.532 14 0 0 0 0 -2.618.000 -1.420.146 -1.485.120 0 -2.491.503 -4.601.909 0
995802406F ACF CAPITAL S.A     0 -12.442.813 -12.442.813 0   -12.442.813 0 0 0 0 0 0 0 0 0 0
788932901P COMERCIAL VIMO  LTDA. 0 -11.393.357 -8.602.486 -2.790.871 32 0 0 -190.281 -3.711.491 -498.134 -4.202.580 -1.306.346 -1.484.525 0 0 0
766040713P COMERCIAL GO SPA     0 -10.824.313 -9.215.809 -1.608.504 84 0 -3.256.849 -4.616.663 -24.790 -1.179.023 -138.484 -976.560 -490.107 -141.837 0 0
968899503P GARMENDIA MACUS S.A 0 -10.645.109 -8.741.823 -1.903.286 63 0 -6.661.120 -353.061 -547.281 -1.180.361 0 0 -1.903.286 0 0 0
77501220KP COMERCIAL INK & PAPER LTDA.   0 -9.973.009 -2.152.710 -7.820.299 28 0 0 0 -1.499.400 -653.310 0 -7.673.215 -147.084 0 0 0
808514001P FERRETERIA ANTOFAGASTA S.A. 0 -9.832.038 -4.957.700 -4.874.338 35 0 0 -1.885.348 -118.714 -1.577.414 -1.376.224 -2.945.893 -611.780 -1.316.665 0 0
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. 0 -9.797.301 -2.672.807 -7.124.494 28 0 0 0 -1.440.586 -719.390 -512.831 0 -803.250 0 -6.321.244 0
804098003P ELECTRICIDAD GOBANTES S.A. 0 -9.402.092 -9.402.092 0 84 0 -2.328.345 -6.765.561 0 0 -308.186 0 0 0 0 0
763815706F INTERFACTOR       0 -8.337.509 -6.240.693 -2.096.816   0 0 -5.028.940 0 0 -1.211.753 -2.096.816 0 0 0 0
768182647P AUTECH SPA 0 -7.871.015 -1.126.050 -6.744.965 70 0 -517.650 -608.400 0 0 0 -4.280.037 -531.930 -1.932.998 0 0
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A 0 -7.784.653 -3.882.197 -3.902.456 21 0 0 0 -3.882.197 0 0 -3.902.456 0 0 0 0
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. 0 -7.624.330 -5.504.464 -2.119.866 84 0 -1.912.330 -1.376.830 -813.960 0 -1.401.344 -380.800 0 -1.739.066 0 0
968663305P VOITH TURBO  S.A.     0 -7.400.410 -4.686.227 -2.714.183 35 0 0 -2.572.706 -1.774.248 -339.273 0 -1.209.701 -1.504.482 0 0 0
760059099P COMERCIAL MOTORES DE LOS ANDES SPA 0 -7.231.153 -2.107.440 -5.123.713 14 0 0 0 0 -903.189 -1.204.251 -2.336.391 0 -2.489.025 -298.297 0
47739519P AUGUSTO UNDURRAGA SILVA     0 -6.870.584 -823.194 -6.047.390 33 0 0 -677.538 -145.656 0 0 -572.390 -170.765 -1.120.266 -4.183.969 0
59725432P GUILLERMO JULIO MANCILLA OLAVE 0 -6.779.430 -4.022.200 -2.757.230 77 0 -4.022.200 0 0 0 0 -2.514.470 -242.760 0 0 0
777043404P ALIMENTOS DAILY FRESH LTDA.   0 -6.754.440 -6.754.440 0 117 -553.350 -737.800 -5.278.840 -184.450 0 0 0 0 0 0 0
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. 0 -6.635.948 -2.654.601 -3.981.347 49 0 0 -148.512 0 -1.669.166 -836.923 0 0 -1.151.658 -2.829.689 0
770373115P SEAL FIRE SPA       0 -6.478.513 -2.206.143 -4.272.370 35 0 0 -2.206.143 0 0 0 -433.990 -278.646 -1.130.642 -2.429.092 0
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA 0 -6.264.422 -2.720.459 -3.543.963 53 0 0 -2.202.809 -517.650 0 0 -1.595.933 -1.012.690 -935.340 0 0
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. 0 -6.236.705 0 -6.236.705 0 0 0 0 0 0 0 -2.465.454 -522.017 -3.249.234 0 0
767115849P TRX TELECOM SPA 0 -6.061.990 -6.061.990 0 91 -3.938.652 0 -2.123.338 0 0 0 0 0 0 0 0
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA.   0 -6.030.241 -4.001.831 -2.028.410 49 0 0 -1.988.406 0 -2.013.425 0 -2.028.410 0 0 0 0
817563007P VILLAR HNOS. S.A. 0 -6.016.517 -1.865.277 -4.151.240 21 0 0 0 -519.742 -1.345.535 0 0 -2.556.454 -841.499 -753.287 0
770395135P INGENIERIA SERVICIO Y VENTAS   0 -5.973.800 -5.973.800 0 46 0 0 -5.973.800 0 0 0 0 0 0 0 0
7253395KP JUAN ENRIQUE ARAVENA MONTES 0 -5.851.286 -5.823.496 -27.790 186 -5.823.496 0 0 0 0 0 0 0 0 -27.790 0
95841000KP GEMO FLEX S.A     0 -5.788.580 -5.681.123 -107.457 84 0 -4.601.554 -967.113 -112.456 0 0 0 -107.457 0 0 0
11879432KP CARLOS ORDENES FERNANDEZ 0 -5.133.779 -4.435.130 -698.649 167 -1.900.549 -866.439 -904.638 -545.496 -218.008 0 -359.499 0 -63.308 -275.842 0
968007106P DISE¥O Y CONFECCIONES ALTERNATIVA S.A.   0 -5.107.290 -5.107.290 0 74 0 -2.617.453 -1.799.637 -690.200 0 0 0 0 0 0 0
775418303P IGNAMATIC LTDA 0 -5.032.510 -2.377.144 -2.655.366 53 0 0 -2.198.644 0 -178.500 0 0 -2.655.366 0 0 0
761766023P SKC TRANSPORTE S.A.     0 -4.967.075 -4.414.239 -552.836 35 0 0 -2.911.473 -858.718 0 -644.048 -552.836 0 0 0 0
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. 0 -4.794.427 -4.794.427 0 25 0 0 0 -1.187.834 0 -3.606.593 0 0 0 0 0
889836008P GTD TELEDUCTOS S.A.     0 -4.764.077 0 -4.764.077 -15 0 0 0 0 0 0 0 -4.764.077 0 0 0
772645333P COMERCIALIZADORA EKANOR LIMITADA -57.000 -4.585.908 -4.585.908 0 224 -2.756.798 -671.500 -825.005 -89.250 -243.355 0 0 0 0 0 0
766311024P RECICLAJES LOPEZ SPA     0 -4.581.500 -4.340.525 -240.975 112 -2.216.375 -755.650 -711.025 0 -657.475 0 0 -240.975 0 0 0
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -2.674.479 -4.547.648 -4.547.648 0 91 -4.547.648 0 0 0 0 0 0 0 0 0 0
761151819P LINEROSY RIQUELME LIMITADA   0 -4.465.000 0 -4.465.000 -7 0 0 0 0 0 0 -4.465.000 0 0 0 0
968151304P TRUCK TRAILER PARTS S.A 0 -4.240.237 -4.240.237 0 35 0 0 -1.428.554 -1.219.831 -1.591.852 0 0 0 0 0 0
37960357P RIGOBERTO CASTILLO BORDONES   0 -4.224.500 -1.761.200 -2.463.300 14 0 0 0 0 -1.416.100 -345.100 -2.463.300 0 0 0 0
779778800P COMERCIAL BIZHER LTDA. 0 -4.193.500 -1.969.999 -2.223.501 49 0 0 -789.999 0 0 -1.180.000 -2.223.501 0 0 0 0
766928404P SIGDOTEK S.A.       0 -4.074.459 -3.357.603 -716.856 110 -245.426 -1.166.715 -732.693 0 0 -1.212.769 -716.856 0 0 0 0
764381963P PAPELERA Y PRODUCTOS BELPRO LTDA 0 -3.964.009 -1.712.410 -2.251.599 56 0 0 -1.712.410 0 0 0 -2.251.599 0 0 0 0
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139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE   -26.900 -26.900 -26.900 0 280 -26.900 0 0 0 0 0 0 0 0 0 0
784504700P SOC COMERCIAL L Y C LTDA -25.000 -25.000 -25.000 0 63 0 -25.000 0 0 0 0 0 0 0 0 0
777019600P RAUL MU¥OZ Y COMP·¥IA LIMITADA   0 -24.000 -24.000 0 28 0 0 0 -24.000 0 0 0 0 0 0 0
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 0 210 -23.341 0 0 0 0 0 0 0 0 0 0
770697573P CASA DEL PERNO IQUIQUE LIMITADA   0 -23.000 -23.000 0 203 -23.000 0 0 0 0 0 0 0 0 0 0
796562102P RC REPUESTOS CENTER LTDA 0 -23.000 0 -23.000 0 0 0 0 0 0 0 -23.000 0 0 0 0
761019287P SOCIEDAD VALLEJOS E HIJOS     0 -22.900 -22.900 0 63 0 -5.900 -17.000 0 0 0 0 0 0 0 0
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA 0 -20.900 -20.900 0 154 -12.400 0 0 -8.500 0 0 0 0 0 0 0
609100001P UNIVERSIDAD DE CHILE     0 -18.900 0 -18.900 18 0 0 0 0 -18.900 18.900 0 0 -18.900 0 0
768643253P REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA 0 -18.900 -18.900 0 49 0 0 -18.900 0 0 0 0 0 0 0 0
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA   -18.190 -18.190 -18.190 0 160 -18.190 0 0 0 0 0 0 0 0 0 0
59894773P DANIEL ABDIAS SANDOVAL CHAVEZ 0 -17.850 0 -17.850 -21 0 0 0 0 0 0 0 0 -17.850 0 0
76094257KP BARRERA HERMANOS     0 -17.850 0 -17.850 -14 0 0 0 0 0 0 0 -17.850 0 0 0
5714369KP JULIO ENRIQUE PEREZ NUNEZ 0 -17.000 -17.000 0 294 -17.000 0 0 0 0 0 0 0 0 0 0
131450249P RODRIGO ANTONIO GATICA OLIVERA   0 -16.000 -16.000 0 28 0 0 0 -16.000 0 0 0 0 0 0 0
771197388P CENTRO COM AUTOMOTRIZ LTDA 0 -15.550 -15.550 0 56 0 0 -15.550 0 0 0 0 0 0 0 0
58478628P NANCY MAGALY HEMMELMANN GALVEZ   0 -15.000 -15.000 0 203 -15.000 0 0 0 0 0 0 0 0 0 0
77430651KP SERVICIO DE HOTELERIA Y RESTAURANT 0 -14.500 0 -14.500 -14 0 0 0 0 0 0 0 -14.500 0 0 0
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. 0 -14.401 -14.401 0 231 -14.401 0 0 0 0 0 0 0 0 0 0
764428447P COMERCIAL GOMA SUR S.P.A 0 -14.400 -14.400 0 102 -14.400 0 0 0 0 0 0 0 0 0 0
80122241P LUIS AROLDO ESPINOZA GOMEZ   -13.402 -13.402 -13.402 0 315 -13.402 0 0 0 0 0 0 0 0 0 0
761251287P LIBRERIAS Y TIMBRES CHILE SPA 0 -13.090 0 -13.090 -14 0 0 0 0 0 0 0 -13.090 0 0 0
762138301P INMOBILIARIA FERNANDEZ - ALEGRIA  LIMITADA 0 -12.000 -12.000 0 42 0 20.000 -20.000 -12.000 0 0 0 0 0 0 0
778834200P CODITEC SUMINISTROS INDUSTRIALES 0 -9.686 -9.686 0 42 0 0 -9.686 0 0 0 0 0 0 0 0
763117499P SELMER LTDA       0 -9.530 0 -9.530 0 0 0 0 0 0 0 -9.530 0 0 0 0
893098003P SOC. CHAVEZ CARDENAS LTDA -9.401 -9.401 -9.401 0 242 -9.401 0 0 0 0 0 0 0 0 0 0
771364500P COMERCIAL CHAVARRIA FARIYA LTDA   0 -8.600 -8.600 0 210 -8.600 0 0 0 0 0 0 0 0 0 0
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 0 259 -5.580 0 0 0 0 0 0 0 0 0 0
789507902P COMERCIAL E INDUSTRIAS CALPER SPA   0 -2.000 -2.000 0 215 -2.000 0 0 0 0 0 0 0 0 0 0
761248901P TELEFONICA MOVILES CHILE S.A. 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA.   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
763826856P COMERCIAL  Y SERV. STA FELISA LTDA   0 0 0 0 326 0 0 0 0 0 0 0 0 0 0 0
764326482P SERTRAN S.A.       0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
76761540KP LEASING PATAGONIA S.A.     0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
771223680P WIT INNOVACION TECNOLOGICA   0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
787034101P TELEFONIA EMPRESAS CHILE S.A. 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
831624000P EMARESA ING. Y REPRESENTACIONES S.A.   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
89622400KP PULLMAN CARGO S.A. 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
906350009P TELEFONICA CHILE S.A.     0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
929090004P CURIFOR S.A.       0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
95793940P CLAUDIO ESPINOA JOHNSON     0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
968005707P ENEL DISTRIBUCION CHILE S.A. 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
968069802P ENTEL PCS TELECOMUNICACIONES S.A   0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
970300007F BANCO ESTADO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
773251800P ABINGRAF S.A.       -214.868 23.873 23.873 0 343 23.873 0 0 0 0 0 0 0 0 0 0
775535903P FERRETERIA HUA FAN LTDA.     0 28.808 28.808 0 96 28.808 0 0 0 0 0 0 0 0 0 0
796037709P SERVICIO DE COMPRESORES SCHLZ SPA   0 41.281 41.281 0   0 0 0 0 0 41.281 0 0 0 0 0
887833001P INDUACRIL LTDA.     0 163.030 163.030 0   163.030 0 0 0 0 0 0 0 0 0 0
79649140KP AUTOMOTORES GILDEMEISTER   0 201.060 201.060 0 13 312.771 0 0 0 -111.711 0 0 0 0 0 0
968431404P DISTRIBUIDORA CUMMINS CHILE S.A.   0 205.737 205.737 0   205.737 0 0 0 0 0 0 0 0 0 0
769347070P EUREK SPA       0 211.653 211.653 0   211.653 0 0 0 0 0 0 0 0 0 0
762725495P CORVEL SPA       0 311.940 311.940 0 6 0 0 0 0 0 311.940 0 0 0 0 0
767163401P COMERCIAL CECPUR LTDA     0 350.455 350.455 0   0 350.455 0 0 0 0 0 0 0 0 0
798021605P IMPORTSERVICE  CASANOVA  LTDA.   0 424.836 424.836 0   0 0 424.836 0 0 0 0 0 0 0 0
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ   0 547.400 547.400 0   547.400 0 0 0 0 0 0 0 0 0 0
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 0 3.351.040 3.351.040 0 189 3.351.040 0 0 0 0 0 0 0 0 0 0
767428480P AINPRO LTDA       0 3.550.008 3.550.008 0   0 0 0 3.550.008 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10327298KP RIGOBERTO MARDONES VALENZUELA -190.400 0 -190.400 59.500 -249.900   0 0 59.500 0 0 0 -249.900 0 0 0 0
03-12-2021 03-12-2021 0 PP-2820 59.500 0 59.500 59.500 0 59 0 0 59.500 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-1756 -83.300 0 -83.300 0 -83.300 0 0 0 0 0 0 0 -83.300 0 0 0 0
30-12-2021 31-01-2022 0 33-1757 -83.300 0 -83.300 0 -83.300 0 0 0 0 0 0 0 -83.300 0 0 0 0
30-12-2021 31-01-2022 0 33-1758 -83.300 0 -83.300 0 -83.300 0 0 0 0 0 0 0 -83.300 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10616052KP RODRIGO ANTONI AEDO RIQUELME -285.600 0 -285.600 -285.600 0   0 0 0 0 -95.200 -190.400 0 0 0 0 0
18-01-2022 18-01-2022 0 33-1322 -95.200 0 -95.200 -95.200 0 13 0 0 0 0 -95.200 0 0 0 0 0 0
25-01-2022 25-01-2022 0 33-1330 -190.400 0 -190.400 -190.400 0 6 0 0 0 0 0 -190.400 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA -6.264.422 0 -6.264.422 -2.720.459 -3.543.963   0 0 -2.202.809 -517.650 0 0 -1.595.933 -1.012.690 -935.340 0 0
09-11-2021 09-12-2021 0 33-3466 -309.400 0 -309.400 -309.400 0 53 0 0 -309.400 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-3467 -267.155 0 -267.155 -267.155 0 53 0 0 -267.155 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-3468 -252.875 0 -252.875 -252.875 0 42 0 0 -252.875 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-3469 -261.205 0 -261.205 -261.205 0 39 0 0 -261.205 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-3470 -188.615 0 -188.615 -188.615 0 39 0 0 -188.615 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-3471 -334.985 0 -334.985 -334.985 0 32 0 0 -334.985 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-3472 -221.935 0 -221.935 -221.935 0 32 0 0 -221.935 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-3488 -366.639 0 -366.639 -366.639 0 32 0 0 -366.639 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-3495 -96.390 0 -96.390 -96.390 0 28 0 0 0 -96.390 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-3498 -244.545 0 -244.545 -244.545 0 21 0 0 0 -244.545 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-3499 -176.715 0 -176.715 -176.715 0 21 0 0 0 -176.715 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3526 -753.389 0 -753.389 0 -753.389 0 0 0 0 0 0 0 -753.389 0 0 0 0
31-12-2021 31-01-2022 0 33-3531 -386.155 0 -386.155 0 -386.155 0 0 0 0 0 0 0 -386.155 0 0 0 0
04-01-2022 07-02-2022 0 33-3540 -154.700 0 -154.700 0 -154.700 -7 0 0 0 0 0 0 -154.700 0 0 0 0
04-01-2022 07-02-2022 0 33-3541 -242.189 0 -242.189 0 -242.189 -7 0 0 0 0 0 0 -242.189 0 0 0 0
04-01-2022 07-02-2022 0 33-3542 -59.500 0 -59.500 0 -59.500 -7 0 0 0 0 0 0 -59.500 0 0 0 0
14-01-2022 14-02-2022 0 33-3553 -247.520 0 -247.520 0 -247.520 -14 0 0 0 0 0 0 0 -247.520 0 0 0
14-01-2022 14-02-2022 0 33-3554 -257.040 0 -257.040 0 -257.040 -14 0 0 0 0 0 0 0 -257.040 0 0 0
14-01-2022 14-02-2022 0 33-3555 -191.590 0 -191.590 0 -191.590 -14 0 0 0 0 0 0 0 -191.590 0 0 0
14-01-2022 14-02-2022 0 33-3556 -316.540 0 -316.540 0 -316.540 -14 0 0 0 0 0 0 0 -316.540 0 0 0
18-01-2022 21-02-2022 0 33-3549 -302.260 0 -302.260 0 -302.260 -21 0 0 0 0 0 0 0 0 -302.260 0 0
18-01-2022 21-02-2022 0 33-3550 -226.100 0 -226.100 0 -226.100 -21 0 0 0 0 0 0 0 0 -226.100 0 0
19-01-2022 21-02-2022 0 33-3557 -180.880 0 -180.880 0 -180.880 -21 0 0 0 0 0 0 0 0 -180.880 0 0
19-01-2022 21-02-2022 0 33-3558 -226.100 0 -226.100 0 -226.100 -21 0 0 0 0 0 0 0 0 -226.100 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108684852H ALEXIS CLAUDIO BEA RUBIO   -2.600.000 0 -2.600.000 -2.600.000 0   0 -2.600.000 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 96-4 -2.600.000 0 -2.600.000 -2.600.000 0 63 0 -2.600.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108806273P MIGUEL ANGEL CAVALLI BARAHONA -95.200 0 -95.200 0 -95.200   0 0 0 0 0 0 -95.200 0 0 0 0
06-01-2022 07-02-2022 0 33-309 -95.200 0 -95.200 0 -95.200 -7 0 0 0 0 0 0 -95.200 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MU¥OZ -1.082.900 0 -1.082.900 -1.082.900 0   0 0 -1.082.900 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 14288 33-1012 -452.200 0 -452.200 -452.200 0 53 0 0 -452.200 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 14650 33-1018 -630.700 0 -630.700 -630.700 0 42 0 0 -630.700 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11879432KP CARLOS ORDENES FERNANDEZ -5.133.779 0 -5.133.779 -4.435.130 -698.649   -1.900.549 -866.439 -904.638 -545.496 -218.008 0 -359.499 0 -63.308 -275.842 0
02-07-2021 17-08-2021 6943 33-3761 -18.326 0 -18.326 -18.326 0 167 -18.326 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 7192 33-3769 -74.613 0 -74.613 -74.613 0 160 -74.613 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 7190 33-3770 -110.670 0 -110.670 -110.670 0 160 -110.670 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 7273 33-3771 -44.744 0 -44.744 -44.744 0 160 -44.744 0 0 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 7380 33-3773 -84.490 0 -84.490 -84.490 0 154 -84.490 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 7497 33-3778 -96.866 0 -96.866 -96.866 0 154 -96.866 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 7870 33-3789 -138.873 0 -138.873 -138.873 0 145 -138.873 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 7864 33-3790 -109.123 0 -109.123 -109.123 0 145 -109.123 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 8293 33-3801 -321.300 0 -321.300 -321.300 0 133 -321.300 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 8393 33-3805 -213.010 0 -213.010 -213.010 0 133 -213.010 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 8391 33-3806 -87.465 0 -87.465 -87.465 0 133 -87.465 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 8443 33-3808 -11.900 0 -11.900 -11.900 0 132 -11.900 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 8440 33-3809 -60.095 0 -60.095 -60.095 0 132 -60.095 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 0 33-3834 -74.018 0 -74.018 -74.018 0 118 -74.018 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 9175 33-3835 -39.746 0 -39.746 -39.746 0 118 -39.746 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 9879 33-3850 -105.672 0 -105.672 -105.672 0 105 -105.672 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 10124 33-3855 -31.892 0 -31.892 -31.892 0 98 -31.892 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 10194 33-3857 -22.491 0 -22.491 -22.491 0 98 -22.491 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10299 33-3860 -82.824 0 -82.824 -82.824 0 98 -82.824 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10332 33-3861 -19.992 0 -19.992 -19.992 0 98 -19.992 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10300 33-3862 -22.491 0 -22.491 -22.491 0 98 -22.491 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 10490 33-3864 -69.972 0 -69.972 -69.972 0 95 -69.972 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 10491 33-3865 -24.990 0 -24.990 -24.990 0 95 -24.990 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10585 33-3866 -34.986 0 -34.986 -34.986 0 91 -34.986 0 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 11042 33-3881 -44.982 0 -44.982 -44.982 0 81 0 -44.982 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11095 33-3882 -108.052 0 -108.052 -108.052 0 77 0 -108.052 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11094 33-3883 -44.268 0 -44.268 -44.268 0 77 0 -44.268 0 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021 0 33-3891 -202.062 0 -202.062 -202.062 0 77 0 -202.062 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11266 33-3892 -52.003 0 -52.003 -52.003 0 77 0 -52.003 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11319 33-3895 -11.900 0 -11.900 -11.900 0 76 0 -11.900 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11318 33-3896 -14.994 0 -14.994 -14.994 0 76 0 -14.994 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 11622 33-3898 -151.130 0 -151.130 -151.130 0 70 0 -151.130 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 11619 33-3899 -65.807 0 -65.807 -65.807 0 70 0 -65.807 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 11621 33-3900 -89.964 0 -89.964 -89.964 0 70 0 -89.964 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 11649 33-3905 -40.579 0 -40.579 -40.579 0 70 0 -40.579 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11843 33-3912 -25.942 0 -25.942 -25.942 0 63 0 -25.942 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11857 33-3913 -14.756 0 -14.756 -14.756 0 63 0 -14.756 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12100 33-3919 -92.820 0 -92.820 -92.820 0 56 0 0 -92.820 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12099 33-3920 -342.244 0 -342.244 -342.244 0 56 0 0 -342.244 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12152 33-3923 -60.333 0 -60.333 -60.333 0 56 0 0 -60.333 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 12230 33-3924 -41.888 0 -41.888 -41.888 0 56 0 0 -41.888 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12326 33-3929 -156.128 0 -156.128 -156.128 0 55 0 0 -156.128 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12355 33-3931 -23.205 0 -23.205 -23.205 0 55 0 0 -23.205 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 12608 33-3935 -8.092 0 -8.092 -8.092 0 49 0 0 -8.092 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 13051 33-3950 -179.928 0 -179.928 -179.928 0 35 0 0 -179.928 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13223 33-3958 -55.454 0 -55.454 -55.454 0 28 0 0 0 -55.454 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13285 33-3959 -80.444 0 -80.444 -80.444 0 28 0 0 0 -80.444 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13266 33-3960 -129.948 0 -129.948 -129.948 0 28 0 0 0 -129.948 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13234 33-3961 -105.672 0 -105.672 -105.672 0 28 0 0 0 -105.672 0 0 0 0 0 0 0
19-11-2021 03-01-2022 0 33-3966 -46.291 0 -46.291 -46.291 0 28 0 0 0 -46.291 0 0 0 0 0 0 0
24-11-2021 10-01-2022 13580 33-3969 -97.223 0 -97.223 -97.223 0 21 0 0 0 -97.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 13649 33-3975 -30.464 0 -30.464 -30.464 0 21 0 0 0 -30.464 0 0 0 0 0 0 0
30-11-2021 17-01-2022 13860 33-3978 -154.462 0 -154.462 -154.462 0 14 0 0 0 0 -154.462 0 0 0 0 0 0
30-11-2021 17-01-2022 13862 33-3979 -33.082 0 -33.082 -33.082 0 14 0 0 0 0 -33.082 0 0 0 0 0 0
30-11-2021 17-01-2022 13649 33-3980 -30.464 0 -30.464 -30.464 0 14 0 0 0 0 -30.464 0 0 0 0 0 0
13-12-2021 31-01-2022 14349 33-3991 -54.978 0 -54.978 0 -54.978 0 0 0 0 0 0 0 -54.978 0 0 0 0
16-12-2021 31-01-2022 14478 33-3996 -52.122 0 -52.122 0 -52.122 0 0 0 0 0 0 0 -52.122 0 0 0 0
17-12-2021 01-02-2022 14590 33-3997 -106.624 0 -106.624 0 -106.624 -1 0 0 0 0 0 0 -106.624 0 0 0 0
17-12-2021 01-02-2022 14589 33-3998 -10.115 0 -10.115 0 -10.115 -1 0 0 0 0 0 0 -10.115 0 0 0 0
20-12-2021 07-02-2022 14614 33-3999 -82.586 0 -82.586 0 -82.586 -7 0 0 0 0 0 0 -82.586 0 0 0 0
22-12-2021 07-02-2022 14936 33-4005 -37.842 0 -37.842 0 -37.842 -7 0 0 0 0 0 0 -37.842 0 0 0 0
24-12-2021 08-02-2022 14903 33-4011 -15.232 0 -15.232 0 -15.232 -8 0 0 0 0 0 0 -15.232 0 0 0 0
04-01-2022 21-02-2022 15262 33-4021 -11.900 0 -11.900 0 -11.900 -21 0 0 0 0 0 0 0 0 -11.900 0 0
11-01-2022 28-02-2022 15578 33-4033 -33.796 0 -33.796 0 -33.796 -28 0 0 0 0 0 0 0 0 -33.796 0 0
13-01-2022 28-02-2022 15725 33-4039 -17.612 0 -17.612 0 -17.612 -28 0 0 0 0 0 0 0 0 -17.612 0 0
19-01-2022 07-03-2022 15985 33-4046 -114.954 0 -114.954 0 -114.954 -35 0 0 0 0 0 0 0 0 0 -114.954 0
19-01-2022 07-03-2022 15983 33-4047 -80.920 0 -80.920 0 -80.920 -35 0 0 0 0 0 0 0 0 0 -80.920 0
19-01-2022 07-03-2022 15984 33-4048 -79.968 0 -79.968 0 -79.968 -35 0 0 0 0 0 0 0 0 0 -79.968 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122885879P MARCO HIPOLITO SUAZO YANEZ -125.502 0 -125.502 -125.502 0   0 0 0 0 -125.502 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-4429 -93.501 0 -93.501 -93.501 0 18 0 0 0 0 -93.501 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-4430 -32.001 0 -32.001 -32.001 0 18 0 0 0 0 -32.001 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -40.722.657 0 -40.722.657 -29.034.809 -11.687.848   0 -7.321.875 -9.726.933 -5.774.951 -2.871.077 -3.339.973 -7.117.200 -3.635.143 -935.505 0 0
04-10-2021 04-11-2021 11521 33-2475 -861.084 0 -861.084 -861.084 0 88 0 -861.084 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 11593 33-2477 -314.160 0 -314.160 -314.160 0 84 0 -314.160 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 11520 33-2478 -552.160 0 -552.160 -552.160 0 84 0 -552.160 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 11519 33-2479 -255.255 0 -255.255 -255.255 0 84 0 -255.255 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-2482 -35.700 0 -35.700 -35.700 0 84 0 -35.700 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 11750 33-2483 -115.668 0 -115.668 -115.668 0 84 0 -115.668 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11631 33-2484 -280.650 0 -280.650 -280.650 0 84 0 -280.650 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11661 33-2485 -904.400 0 -904.400 -904.400 0 84 0 -904.400 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 11724 33-2486 -1.309.000 0 -1.309.000 -1.309.000 0 84 0 -1.309.000 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 11723 33-2488 -84.009 0 -84.009 -84.009 0 81 0 -84.009 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12382 33-2489 -90.059 0 -90.059 -90.059 0 77 0 -90.059 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11965 33-2490 -218.841 0 -218.841 -218.841 0 77 0 -218.841 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-2491 -57.917 0 -57.917 -57.917 0 77 0 -57.917 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11970 33-2492 -411.264 0 -411.264 -411.264 0 77 0 -411.264 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11969 33-2493 -663.187 0 -663.187 -663.187 0 77 0 -663.187 0 0 0 0 0 0 0 0 0
17-10-2021 17-11-2021 12079 33-2496 -232.050 0 -232.050 -232.050 0 75 0 -232.050 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12189 33-2497 -45.696 0 -45.696 -45.696 0 70 0 -45.696 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12321 33-2499 -95.914 0 -95.914 -95.914 0 70 0 -95.914 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12320 33-2500 -18.778 0 -18.778 -18.778 0 70 0 -18.778 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12389 33-2501 -43.673 0 -43.673 -43.673 0 70 0 -43.673 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12322 33-2502 -50.337 0 -50.337 -50.337 0 70 0 -50.337 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12492 33-2503 -83.586 0 -83.586 -83.586 0 67 0 -83.586 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12447 33-2504 -115.668 0 -115.668 -115.668 0 67 0 -115.668 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 12583 33-2505 -83.300 0 -83.300 -83.300 0 63 0 -83.300 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 12582 33-2507 -232.693 0 -232.693 -232.693 0 63 0 -232.693 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12681 33-2509 -166.826 0 -166.826 -166.826 0 63 0 -166.826 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 12802 33-2510 -323.680 0 -323.680 -323.680 0 56 0 0 -323.680 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 12884 33-2512 -156.485 0 -156.485 -156.485 0 56 0 0 -156.485 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13149 33-2514 -378.896 0 -378.896 -378.896 0 53 0 0 -378.896 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13026 33-2516 -49.980 0 -49.980 -49.980 0 53 0 0 -49.980 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-2518 -474.453 0 -474.453 -474.453 0 49 0 0 -474.453 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 13039 33-2519 -67.592 0 -67.592 -67.592 0 49 0 0 -67.592 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 13041 33-2520 -406.028 0 -406.028 -406.028 0 49 0 0 -406.028 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-2521 -42.126 0 -42.126 -42.126 0 49 0 0 -42.126 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13135 33-2523 -116.620 0 -116.620 -116.620 0 49 0 0 -116.620 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13128 33-2524 -118.762 0 -118.762 -118.762 0 49 0 0 -118.762 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13136 33-2525 -463.505 0 -463.505 -463.505 0 49 0 0 -463.505 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13199 33-2526 -166.826 0 -166.826 -166.826 0 49 0 0 -166.826 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13190 33-2527 -378.896 0 -378.896 -378.896 0 47 0 0 -378.896 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-2528 -58.310 0 -58.310 -58.310 0 46 0 0 -58.310 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13188 33-2529 -142.800 0 -142.800 -142.800 0 46 0 0 -142.800 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13189 33-2530 -42.126 0 -42.126 -42.126 0 46 0 0 -42.126 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13284 33-2531 -107.069 0 -107.069 -107.069 0 46 0 0 -107.069 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13283 33-2533 -322.252 0 -322.252 -322.252 0 42 0 0 -322.252 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-2534 -463.505 0 -463.505 -463.505 0 42 0 0 -463.505 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13301 33-2535 -29.750 0 -29.750 -29.750 0 42 0 0 -29.750 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13333 33-2536 -463.505 0 -463.505 -463.505 0 42 0 0 -463.505 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 13420 33-2537 -116.620 0 -116.620 -116.620 0 42 0 0 -116.620 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13479 33-2538 -67.473 0 -67.473 -67.473 0 40 0 0 -67.473 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13480 33-2539 -186.568 0 -186.568 -186.568 0 40 0 0 -186.568 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13481 33-2540 -927.010 0 -927.010 -927.010 0 40 0 0 -927.010 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13477 33-2541 -235.382 0 -235.382 -235.382 0 40 0 0 -235.382 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13511 33-2542 -236.453 0 -236.453 -236.453 0 39 0 0 -236.453 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13620 33-2543 -86.870 0 -86.870 -86.870 0 35 0 0 -86.870 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13619 33-2544 -349.265 0 -349.265 -349.265 0 35 0 0 -349.265 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13625 33-2545 -325.084 0 -325.084 -325.084 0 35 0 0 -325.084 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13731 33-2546 -236.453 0 -236.453 -236.453 0 35 0 0 -236.453 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13723 33-2547 -522.255 0 -522.255 -522.255 0 35 0 0 -522.255 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13727 33-2548 -233.240 0 -233.240 -233.240 0 35 0 0 -233.240 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13722 33-2549 -735.896 0 -735.896 -735.896 0 35 0 0 -735.896 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13736 33-2550 -154.700 0 -154.700 -154.700 0 35 0 0 -154.700 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13824 33-2552 -69.853 0 -69.853 -69.853 0 33 0 0 -69.853 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13822 33-2553 -160.650 0 -160.650 -160.650 0 33 0 0 -160.650 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13854 33-2554 -309.995 0 -309.995 -309.995 0 32 0 0 -309.995 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 13924 33-2555 -26.894 0 -26.894 -26.894 0 28 0 0 0 -26.894 0 0 0 0 0 0 0
02-12-2021 03-01-2022 13959 33-2556 -93.058 0 -93.058 -93.058 0 28 0 0 0 -93.058 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14130 33-2557 -166.124 0 -166.124 -166.124 0 28 0 0 0 -166.124 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-2558 -190.162 0 -190.162 -190.162 0 28 0 0 0 -190.162 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14057 33-2559 -2.284.800 0 -2.284.800 -2.284.800 0 28 0 0 0 -2.284.800 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14131 33-2560 -286.552 0 -286.552 -286.552 0 28 0 0 0 -286.552 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14058 33-2561 -95.200 0 -95.200 -95.200 0 28 0 0 0 -95.200 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14059 33-2563 -547.400 0 -547.400 -547.400 0 28 0 0 0 -547.400 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-2565 -166.124 0 -166.124 -166.124 0 28 0 0 0 -166.124 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14354 33-2566 -190.162 0 -190.162 -190.162 0 28 0 0 0 -190.162 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14117 33-2567 -367.948 0 -367.948 -367.948 0 28 0 0 0 -367.948 0 0 0 0 0 0 0
04-12-2021 04-01-2022 14116 33-2568 -139.706 0 -139.706 -139.706 0 27 0 0 0 -139.706 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14223 33-2569 -406.980 0 -406.980 -406.980 0 21 0 0 0 -406.980 0 0 0 0 0 0 0
08-12-2021 10-01-2022 14243 33-2570 -479.570 0 -479.570 -479.570 0 21 0 0 0 -479.570 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-2571 -27.965 0 -27.965 -27.965 0 21 0 0 0 -27.965 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14246 33-2572 -47.481 0 -47.481 -47.481 0 21 0 0 0 -47.481 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14240 33-2573 -258.825 0 -258.825 -258.825 0 21 0 0 0 -258.825 0 0 0 0 0 0 0
14-12-2021 17-01-2022 14301 33-2574 -155.509 0 -155.509 -155.509 0 14 0 0 0 0 -155.509 0 0 0 0 0 0
14-12-2021 17-01-2022 14392 33-2575 -56.799 0 -56.799 -56.799 0 14 0 0 0 0 -56.799 0 0 0 0 0 0
14-12-2021 17-01-2022 14393 33-2576 -575.722 0 -575.722 -575.722 0 14 0 0 0 0 -575.722 0 0 0 0 0 0
14-12-2021 17-01-2022 14400 33-2577 -157.675 0 -157.675 -157.675 0 14 0 0 0 0 -157.675 0 0 0 0 0 0
16-12-2021 17-01-2022 14658 33-2578 -131.733 0 -131.733 -131.733 0 14 0 0 0 0 -131.733 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-2579 -60.452 0 -60.452 -60.452 0 14 0 0 0 0 -60.452 0 0 0 0 0 0
17-12-2021 17-01-2022 14691 33-2580 -473.620 0 -473.620 -473.620 0 14 0 0 0 0 -473.620 0 0 0 0 0 0
17-12-2021 17-01-2022 14593 33-2581 -237.762 0 -237.762 -237.762 0 14 0 0 0 0 -237.762 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-2582 -238.000 0 -238.000 -238.000 0 14 0 0 0 0 -238.000 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-2584 -664.924 0 -664.924 -664.924 0 11 0 0 0 0 -664.924 0 0 0 0 0 0
20-12-2021 20-01-2022 14724 33-2585 -118.881 0 -118.881 -118.881 0 11 0 0 0 0 -118.881 0 0 0 0 0 0
21-12-2021 24-01-2022 14727 33-2586 -2.142.000 0 -2.142.000 -2.142.000 0 7 0 0 0 0 0 -2.142.000 0 0 0 0 0
22-12-2021 24-01-2022 14728 33-2588 -107.100 0 -107.100 -107.100 0 7 0 0 0 0 0 -107.100 0 0 0 0 0
22-12-2021 24-01-2022 14731 33-2589 -238.357 0 -238.357 -238.357 0 7 0 0 0 0 0 -238.357 0 0 0 0 0
24-12-2021 24-01-2022 14943 33-2590 -473.620 0 -473.620 -473.620 0 7 0 0 0 0 0 -473.620 0 0 0 0 0
27-12-2021 27-01-2022 14944 33-2591 -378.896 0 -378.896 -378.896 0 4 0 0 0 0 0 -378.896 0 0 0 0 0
28-12-2021 31-01-2022 14965 33-2592 -285.600 0 -285.600 0 -285.600 0 0 0 0 0 0 0 -285.600 0 0 0 0
28-12-2021 31-01-2022 14966 33-2593 -153.391 0 -153.391 0 -153.391 0 0 0 0 0 0 0 -153.391 0 0 0 0
28-12-2021 31-01-2022 15087 33-2594 -87.346 0 -87.346 0 -87.346 0 0 0 0 0 0 0 -87.346 0 0 0 0
28-12-2021 31-01-2022 15054 33-2595 -92.820 0 -92.820 0 -92.820 0 0 0 0 0 0 0 -92.820 0 0 0 0
28-12-2021 31-01-2022 15055 33-2596 -94.724 0 -94.724 0 -94.724 0 0 0 0 0 0 0 -94.724 0 0 0 0
29-12-2021 31-01-2022 15056 33-2597 -487.305 0 -487.305 0 -487.305 0 0 0 0 0 0 0 -487.305 0 0 0 0
31-12-2021 31-01-2022 15154 33-2600 -642.362 0 -642.362 0 -642.362 0 0 0 0 0 0 0 -642.362 0 0 0 0
31-12-2021 31-01-2022 15156 33-2601 -377.944 0 -377.944 0 -377.944 0 0 0 0 0 0 0 -377.944 0 0 0 0
02-01-2022 02-02-2022 16022 33-2602 -714.000 0 -714.000 0 -714.000 -2 0 0 0 0 0 0 -714.000 0 0 0 0
03-01-2022 03-02-2022 15245 33-2603 -487.305 0 -487.305 0 -487.305 -3 0 0 0 0 0 0 -487.305 0 0 0 0
04-01-2022 07-02-2022 15385 33-2604 -378.896 0 -378.896 0 -378.896 -7 0 0 0 0 0 0 -378.896 0 0 0 0
05-01-2022 07-02-2022 15386 33-2605 -473.620 0 -473.620 0 -473.620 -7 0 0 0 0 0 0 -473.620 0 0 0 0
05-01-2022 07-02-2022 15457 33-2606 -71.162 0 -71.162 0 -71.162 -7 0 0 0 0 0 0 -71.162 0 0 0 0
05-01-2022 07-02-2022 15423 33-2608 -118.524 0 -118.524 0 -118.524 -7 0 0 0 0 0 0 -118.524 0 0 0 0
05-01-2022 07-02-2022 15180 33-2609 -189.448 0 -189.448 0 -189.448 -7 0 0 0 0 0 0 -189.448 0 0 0 0
07-01-2022 07-02-2022 0 33-2610 -412.573 0 -412.573 0 -412.573 -7 0 0 0 0 0 0 -412.573 0 0 0 0
07-01-2022 07-02-2022 15533 33-2611 -89.250 0 -89.250 0 -89.250 -7 0 0 0 0 0 0 -89.250 0 0 0 0
10-01-2022 10-02-2022 15630 33-2612 -410.550 0 -410.550 0 -410.550 -10 0 0 0 0 0 0 -410.550 0 0 0 0
10-01-2022 10-02-2022 15569 33-2613 -473.620 0 -473.620 0 -473.620 -10 0 0 0 0 0 0 -473.620 0 0 0 0
10-01-2022 10-02-2022 15531 33-2614 -1.001.314 0 -1.001.314 0 -1.001.314 -10 0 0 0 0 0 0 -1.001.314 0 0 0 0
10-01-2022 10-02-2022 15568 33-2615 -75.446 0 -75.446 0 -75.446 -10 0 0 0 0 0 0 -75.446 0 0 0 0
11-01-2022 14-02-2022 15632 33-2616 -99.365 0 -99.365 0 -99.365 -14 0 0 0 0 0 0 0 -99.365 0 0 0
12-01-2022 14-02-2022 15717 33-2617 -472.430 0 -472.430 0 -472.430 -14 0 0 0 0 0 0 0 -472.430 0 0 0
13-01-2022 14-02-2022 15776 33-2618 -974.610 0 -974.610 0 -974.610 -14 0 0 0 0 0 0 0 -974.610 0 0 0
13-01-2022 14-02-2022 15745 33-2619 -30.345 0 -30.345 0 -30.345 -14 0 0 0 0 0 0 0 -30.345 0 0 0
13-01-2022 14-02-2022 15887 33-2620 -751.464 0 -751.464 0 -751.464 -14 0 0 0 0 0 0 0 -751.464 0 0 0
13-01-2022 14-02-2022 15856 33-2621 -112.919 0 -112.919 0 -112.919 -14 0 0 0 0 0 0 0 -112.919 0 0 0
13-01-2022 14-02-2022 15929 33-2622 -39.984 0 -39.984 0 -39.984 -14 0 0 0 0 0 0 0 -39.984 0 0 0
15-01-2022 15-02-2022 0 33-2623 -233.240 0 -233.240 0 -233.240 -15 0 0 0 0 0 0 0 -233.240 0 0 0
15-01-2022 15-02-2022 15932 33-2624 -47.362 0 -47.362 0 -47.362 -15 0 0 0 0 0 0 0 -47.362 0 0 0
16-01-2022 16-02-2022 15931 33-2625 -473.620 0 -473.620 0 -473.620 -16 0 0 0 0 0 0 0 -473.620 0 0 0
17-01-2022 17-02-2022 0 33-2626 -320.586 0 -320.586 0 -320.586 -17 0 0 0 0 0 0 0 -320.586 0 0 0
17-01-2022 17-02-2022 15936 33-2627 -79.218 0 -79.218 0 -79.218 -17 0 0 0 0 0 0 0 -79.218 0 0 0
18-01-2022 21-02-2022 16059 33-2628 -76.160 0 -76.160 0 -76.160 -21 0 0 0 0 0 0 0 0 -76.160 0 0
18-01-2022 21-02-2022 15935 33-2629 -335.436 0 -335.436 0 -335.436 -21 0 0 0 0 0 0 0 0 -335.436 0 0
18-01-2022 21-02-2022 16058 33-2630 -86.870 0 -86.870 0 -86.870 -21 0 0 0 0 0 0 0 0 -86.870 0 0
18-01-2022 21-02-2022 0 33-2631 -299.880 0 -299.880 0 -299.880 -21 0 0 0 0 0 0 0 0 -299.880 0 0
20-01-2022 21-02-2022 16102 33-2632 -106.386 0 -106.386 0 -106.386 -21 0 0 0 0 0 0 0 0 -106.386 0 0
20-01-2022 21-02-2022 0 33-2633 -30.773 0 -30.773 0 -30.773 -21 0 0 0 0 0 0 0 0 -30.773 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12812165KP DANNY MARCELO SILVA SOLIS -14.504.110 0 -13.839.019 -9.737.649 -4.101.370   0 -1.070.549 -3.473.545 -960.443 -1.581.928 -2.651.184 -1.350.937 -798.107 -1.952.326 0 0
14-10-2021 15-11-2021 12028 33-6149 -125.045 0 -125.045 -125.045 0 77 0 -125.045 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12039 33-6150 -163.447 0 -163.447 -163.447 0 77 0 -163.447 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12186 33-6160 -140.420 0 -140.420 -140.420 0 70 0 -140.420 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12327 33-6161 -174.038 0 -174.038 -174.038 0 70 0 -174.038 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12460 33-6166 -26.775 0 -26.775 -26.775 0 67 0 -26.775 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12657 33-6167 -173.264 0 -173.264 -173.264 0 67 0 -173.264 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 13213 33-6179 -96.390 0 -96.390 -96.390 0 63 0 -96.390 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 12607 33-6180 -171.170 0 -171.170 -171.170 0 63 0 -171.170 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 12710 33-6182 -135.660 0 -135.660 -135.660 0 60 0 0 -135.660 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-6183 -709.478 0 -44.387 -44.387 0 60 0 0 -44.387 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 12706 33-6184 -415.929 0 -415.929 -415.929 0 60 0 0 -415.929 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12833 33-6188 -22.848 0 -22.848 -22.848 0 56 0 0 -22.848 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12840 33-6189 -404.005 0 -404.005 -404.005 0 56 0 0 -404.005 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12805 33-6190 -21.396 0 -21.396 -21.396 0 56 0 0 -21.396 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 12958 33-6195 -63.070 0 -63.070 -63.070 0 56 0 0 -63.070 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 12959 33-6196 -15.708 0 -15.708 -15.708 0 56 0 0 -15.708 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13064 33-6202 -145.894 0 -145.894 -145.894 0 53 0 0 -145.894 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12957 33-6203 -44.744 0 -44.744 -44.744 0 53 0 0 -44.744 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 13055 33-6211 -141.134 0 -141.134 -141.134 0 49 0 0 -141.134 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13540 33-6219 -282.030 0 -282.030 -282.030 0 46 0 0 -282.030 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13252 33-6220 -142.800 0 -142.800 -142.800 0 46 0 0 -142.800 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13335 33-6226 -6.902 0 -6.902 -6.902 0 42 0 0 -6.902 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13385 33-6227 -71.995 0 -71.995 -71.995 0 42 0 0 -71.995 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13386 33-6228 -166.416 0 -166.416 -166.416 0 42 0 0 -166.416 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13415 33-6229 -304.652 0 -304.652 -304.652 0 42 0 0 -304.652 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13469 33-6230 -169.278 0 -169.278 -169.278 0 42 0 0 -169.278 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13417 33-6231 -24.895 0 -24.895 -24.895 0 42 0 0 -24.895 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13423 33-6232 -10.115 0 -10.115 -10.115 0 42 0 0 -10.115 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13421 33-6233 -27.608 0 -27.608 -27.608 0 42 0 0 -27.608 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13422 33-6234 -237.655 0 -237.655 -237.655 0 42 0 0 -237.655 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13416 33-6235 -155.961 0 -155.961 -155.961 0 40 0 0 -155.961 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13573 33-6243 -89.333 0 -89.333 -89.333 0 39 0 0 -89.333 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13630 33-6247 -51.349 0 -51.349 -51.349 0 35 0 0 -51.349 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13807 33-6250 -41.019 0 -41.019 -41.019 0 35 0 0 -41.019 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13813 33-6252 -126.735 0 -126.735 -126.735 0 35 0 0 -126.735 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13814 33-6253 -83.966 0 -83.966 -83.966 0 35 0 0 -83.966 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13815 33-6259 -26.061 0 -26.061 -26.061 0 32 0 0 -26.061 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 14031 33-6263 -190.281 0 -190.281 -190.281 0 28 0 0 0 -190.281 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14032 33-6266 -224.910 0 -224.910 -224.910 0 28 0 0 0 -224.910 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14042 33-6274 -334.354 0 -334.354 -334.354 0 28 0 0 0 -334.354 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14092 33-6279 -104.095 0 -104.095 -104.095 0 25 0 0 0 -104.095 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14283 33-6288 -106.803 0 -106.803 -106.803 0 21 0 0 0 -106.803 0 0 0 0 0 0 0
13-12-2021 13-01-2022 14347 33-6290 -50.575 0 -50.575 -50.575 0 18 0 0 0 0 -50.575 0 0 0 0 0 0
14-12-2021 17-01-2022 14390 33-6291 -189.210 0 -189.210 -189.210 0 14 0 0 0 0 -189.210 0 0 0 0 0 0
15-12-2021 17-01-2022 14462 33-6295 -250.257 0 -250.257 -250.257 0 14 0 0 0 0 -250.257 0 0 0 0 0 0
17-12-2021 17-01-2022 14596 33-6298 -29.453 0 -29.453 -29.453 0 14 0 0 0 0 -29.453 0 0 0 0 0 0
17-12-2021 17-01-2022 14595 33-6299 -377.766 0 -377.766 -377.766 0 14 0 0 0 0 -377.766 0 0 0 0 0 0
17-12-2021 17-01-2022 14595 33-6300 -152.499 0 -152.499 -152.499 0 14 0 0 0 0 -152.499 0 0 0 0 0 0
20-12-2021 20-01-2022 14938 33-6301 -532.168 0 -532.168 -532.168 0 11 0 0 0 0 -532.168 0 0 0 0 0 0
21-12-2021 24-01-2022 14696 33-6303 -91.166 0 -91.166 -91.166 0 7 0 0 0 0 0 -91.166 0 0 0 0 0
22-12-2021 24-01-2022 14864 33-6312 -125.331 0 -125.331 -125.331 0 7 0 0 0 0 0 -125.331 0 0 0 0 0
23-12-2021 24-01-2022 14873 33-6315 -193.732 0 -193.732 -193.732 0 7 0 0 0 0 0 -193.732 0 0 0 0 0
23-12-2021 24-01-2022 14855 33-6316 -1.059.540 0 -1.059.540 -1.059.540 0 7 0 0 0 0 0 -1.059.540 0 0 0 0 0
24-12-2021 24-01-2022 14872 33-6317 -167.076 0 -167.076 -167.076 0 7 0 0 0 0 0 -167.076 0 0 0 0 0
24-12-2021 24-01-2022 14862 33-6318 -229.075 0 -229.075 -229.075 0 7 0 0 0 0 0 -229.075 0 0 0 0 0
24-12-2021 24-01-2022 14863 33-6319 -81.896 0 -81.896 -81.896 0 7 0 0 0 0 0 -81.896 0 0 0 0 0
24-12-2021 24-01-2022 14875 33-6320 -170.450 0 -170.450 -170.450 0 7 0 0 0 0 0 -170.450 0 0 0 0 0
24-12-2021 24-01-2022 14876 33-6321 -146.049 0 -146.049 -146.049 0 7 0 0 0 0 0 -146.049 0 0 0 0 0
24-12-2021 24-01-2022 14877 33-6322 -88.179 0 -88.179 -88.179 0 7 0 0 0 0 0 -88.179 0 0 0 0 0
27-12-2021 27-01-2022 14983 33-6324 -298.690 0 -298.690 -298.690 0 4 0 0 0 0 0 -298.690 0 0 0 0 0
03-01-2022 03-02-2022 15172 33-6334 -121.380 0 -121.380 0 -121.380 -3 0 0 0 0 0 0 -121.380 0 0 0 0
03-01-2022 03-02-2022 15239 33-6335 -373.244 0 -373.244 0 -373.244 -3 0 0 0 0 0 0 -373.244 0 0 0 0
03-01-2022 03-02-2022 15171 33-6336 -44.625 0 -44.625 0 -44.625 -3 0 0 0 0 0 0 -44.625 0 0 0 0
03-01-2022 03-02-2022 15242 33-6337 -50.575 0 -50.575 0 -50.575 -3 0 0 0 0 0 0 -50.575 0 0 0 0
03-01-2022 03-02-2022 15357 33-6340 -239.964 0 -239.964 0 -239.964 -3 0 0 0 0 0 0 -239.964 0 0 0 0
03-01-2022 03-02-2022 15351 33-6342 -106.624 0 -106.624 0 -106.624 -3 0 0 0 0 0 0 -106.624 0 0 0 0
03-01-2022 03-02-2022 15310 33-6343 -64.189 0 -64.189 0 -64.189 -3 0 0 0 0 0 0 -64.189 0 0 0 0
05-01-2022 07-02-2022 15359 33-6348 -46.767 0 -46.767 0 -46.767 -7 0 0 0 0 0 0 -46.767 0 0 0 0
05-01-2022 07-02-2022 15426 33-6349 -86.727 0 -86.727 0 -86.727 -7 0 0 0 0 0 0 -86.727 0 0 0 0
06-01-2022 07-02-2022 15484 33-6350 -216.842 0 -216.842 0 -216.842 -7 0 0 0 0 0 0 -216.842 0 0 0 0
11-01-2022 14-02-2022 15693 33-6358 -337.960 0 -337.960 0 -337.960 -14 0 0 0 0 0 0 0 -337.960 0 0 0
12-01-2022 14-02-2022 15679 33-6360 -228.575 0 -228.575 0 -228.575 -14 0 0 0 0 0 0 0 -228.575 0 0 0
12-01-2022 14-02-2022 15680 33-6361 -69.434 0 -69.434 0 -69.434 -14 0 0 0 0 0 0 0 -69.434 0 0 0
12-01-2022 14-02-2022 15681 33-6362 -26.656 0 -26.656 0 -26.656 -14 0 0 0 0 0 0 0 -26.656 0 0 0
14-01-2022 14-02-2022 15840 33-6368 -135.482 0 -135.482 0 -135.482 -14 0 0 0 0 0 0 0 -135.482 0 0 0
18-01-2022 21-02-2022 15968 33-6374 -656.880 0 -656.880 0 -656.880 -21 0 0 0 0 0 0 0 0 -656.880 0 0
20-01-2022 21-02-2022 16158 33-6380 -375.671 0 -375.671 0 -375.671 -21 0 0 0 0 0 0 0 0 -375.671 0 0
20-01-2022 21-02-2022 16069 33-6381 -7.902 0 -7.902 0 -7.902 -21 0 0 0 0 0 0 0 0 -7.902 0 0
20-01-2022 21-02-2022 16155 33-6382 -61.166 0 -61.166 0 -61.166 -21 0 0 0 0 0 0 0 0 -61.166 0 0
20-01-2022 21-02-2022 16125 33-6384 -249.305 0 -249.305 0 -249.305 -21 0 0 0 0 0 0 0 0 -249.305 0 0
20-01-2022 21-02-2022 16124 33-6385 -364.140 0 -364.140 0 -364.140 -21 0 0 0 0 0 0 0 0 -364.140 0 0
25-01-2022 28-02-2022 16286 33-6391 -237.262 0 -237.262 0 -237.262 -28 0 0 0 0 0 0 0 0 -237.262 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128521194P CRISTIAN FABIAN OLIVOS CAMPOS -28.013 0 -28.013 -28.013 0   -28.013 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-66 -28.013 0 -28.013 -28.013 0 126 -28.013 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130836135P CLAUDIO SEPULVEDA AGUILERA -21.403.697 0 -21.403.697 -16.300.144 -5.103.553   -7.901.600 0 1.178.100 -4.607.680 0 -4.968.964 -5.103.553 0 0 0 0
06-08-2021 06-09-2021 8701 33-2174 -2.618.000 0 -2.618.000 -2.618.000 0 147 -2.618.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 10414 33-2222 -5.283.600 0 -5.283.600 -5.283.600 0 110 -5.283.600 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 61-74 1.178.100 0 1.178.100 1.178.100 0 32 0 0 1.178.100 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14366 33-2299 -4.607.680 0 -4.607.680 -4.607.680 0 21 0 0 0 -4.607.680 0 0 0 0 0 0 0
21-12-2021 24-01-2022 14804 33-2304 -1.285.200 0 -1.285.200 -1.285.200 0 7 0 0 0 0 0 -1.285.200 0 0 0 0 0
21-12-2021 24-01-2022 14803 33-2305 -592.620 0 -592.620 -592.620 0 7 0 0 0 0 0 -592.620 0 0 0 0 0
21-12-2021 24-01-2022 14805 33-2306 -1.318.044 0 -1.318.044 -1.318.044 0 7 0 0 0 0 0 -1.318.044 0 0 0 0 0
27-12-2021 27-01-2022 15029 33-2315 -1.773.100 0 -1.773.100 -1.773.100 0 4 0 0 0 0 0 -1.773.100 0 0 0 0 0
29-12-2021 31-01-2022 15030 33-2316 -3.652.110 0 -3.652.110 0 -3.652.110 0 0 0 0 0 0 0 -3.652.110 0 0 0 0
30-12-2021 31-01-2022 15210 33-2317 -1.451.443 0 -1.451.443 0 -1.451.443 0 0 0 0 0 0 0 -1.451.443 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131450249P RODRIGO ANTONIO GATICA OLIVERA -16.000 0 -16.000 -16.000 0   0 0 0 -16.000 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-134 -16.000 0 -16.000 -16.000 0 28 0 0 0 -16.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
133101381P PEDRO ENRIQUE ROSALES CHAPARRO -148.681 -50.878 -148.681 -148.681 0   0 0 -148.681 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-9964 -50.878 -50.878 -50.878 -50.878 0 49 0 0 -50.878 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-10075 -44.804 0 -44.804 -44.804 0 35 0 0 -44.804 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-10078 -52.999 0 -52.999 -52.999 0 35 0 0 -52.999 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138654656P SAUL ANDRES MILLA QUEZADA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 0 33-6 -71.400 0 -71.400 -71.400 0 180 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138668290P REINALDO AUGUSTO ESPINOZA SILVA -233.240 0 -233.240 -233.240 0   0 0 -233.240 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-605 -233.240 0 -233.240 -233.240 0 35 0 0 -233.240 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 -26.900 -26.900 -26.900 0   -26.900 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 33-117 -26.900 -26.900 -26.900 -26.900 0 280 -26.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141027891P MIGUEL ANGEL MIRANDA GOMEZ -2.263.730 0 -2.263.730 -908.644 -1.355.086   0 0 -908.644 0 0 0 -1.355.086 0 0 0 0
30-11-2021 30-12-2021 0 33-566 -908.644 0 -908.644 -908.644 0 32 0 0 -908.644 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-584 -1.355.086 0 -1.355.086 0 -1.355.086 0 0 0 0 0 0 0 -1.355.086 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141038990P JOHAN POZO MUÑOZ   -17.313.595 0 -17.313.595 -8.806.666 -8.506.929   0 0 0 -8.806.666 0 0 -2.184.245 0 -6.322.684 0 0
10-12-2021 10-01-2022 13683 33-543 -636.650 0 -636.650 -636.650 0 21 0 0 0 -636.650 0 0 0 0 0 0 0
10-12-2021 10-01-2022 13684 33-544 -6.877.676 0 -6.877.676 -6.877.676 0 21 0 0 0 -6.877.676 0 0 0 0 0 0 0
10-12-2021 10-01-2022 13686 33-545 -362.950 0 -362.950 -362.950 0 21 0 0 0 -362.950 0 0 0 0 0 0 0
10-12-2021 10-01-2022 13681 33-546 -249.900 0 -249.900 -249.900 0 21 0 0 0 -249.900 0 0 0 0 0 0 0
10-12-2021 10-01-2022 13682 33-547 -679.490 0 -679.490 -679.490 0 21 0 0 0 -679.490 0 0 0 0 0 0 0
08-01-2022 08-02-2022 14800 33-553 -339.150 0 -339.150 0 -339.150 -8 0 0 0 0 0 0 -339.150 0 0 0 0
08-01-2022 08-02-2022 14798 33-554 -303.450 0 -303.450 0 -303.450 -8 0 0 0 0 0 0 -303.450 0 0 0 0
08-01-2022 08-02-2022 14797 33-555 -815.745 0 -815.745 0 -815.745 -8 0 0 0 0 0 0 -815.745 0 0 0 0
08-01-2022 08-02-2022 14796 33-556 -725.900 0 -725.900 0 -725.900 -8 0 0 0 0 0 0 -725.900 0 0 0 0
18-01-2022 21-02-2022 16279 33-561 -440.300 0 -440.300 0 -440.300 -21 0 0 0 0 0 0 0 0 -440.300 0 0
18-01-2022 21-02-2022 16277 33-562 -2.018.240 0 -2.018.240 0 -2.018.240 -21 0 0 0 0 0 0 0 0 -2.018.240 0 0
18-01-2022 21-02-2022 16276 33-563 -71.400 0 -71.400 0 -71.400 -21 0 0 0 0 0 0 0 0 -71.400 0 0
18-01-2022 21-02-2022 16274 33-564 -83.300 0 -83.300 0 -83.300 -21 0 0 0 0 0 0 0 0 -83.300 0 0
20-01-2022 21-02-2022 16291 33-565 -3.709.444 0 -3.709.444 0 -3.709.444 -21 0 0 0 0 0 0 0 0 -3.709.444 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145366933P JOOHNNY PEREY PINAYA ORELLANA -100.003 0 -100.003 -100.003 0   -100.003 0 0 0 0 0 0 0 0 0 0
21-03-2021 21-04-2021 0 33-969 -100.003 0 -100.003 -100.003 0 285 -100.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN -1.931.940 0 -1.931.940 -1.455.940 -476.000   0 -786.565 -669.375 0 0 0 0 -476.000 0 0 0
14-10-2021 15-11-2021 0 33-583 -71.400 0 -71.400 -71.400 0 77 0 -71.400 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-584 -123.165 0 -123.165 -123.165 0 77 0 -123.165 0 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 0 33-588 -592.000 0 -592.000 -592.000 0 68 0 -592.000 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13357 33-621 -187.425 0 -187.425 -187.425 0 39 0 0 -187.425 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13358 33-622 -248.115 0 -248.115 -248.115 0 39 0 0 -248.115 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13348 33-623 -186.235 0 -186.235 -186.235 0 39 0 0 -186.235 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13349 33-624 -47.600 0 -47.600 -47.600 0 39 0 0 -47.600 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-654 -476.000 0 -476.000 0 -476.000 -17 0 0 0 0 0 0 0 -476.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
173950071P MAURICIO ANDRES IRIARTE LOBOS -77.350 0 -77.350 -77.350 0   0 0 -77.350 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-1564 -77.350 0 -77.350 -77.350 0 42 0 0 -77.350 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17907317KP LISSETTE ROMINA CASTILLO CARIAGA -47.600 0 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-6 -47.600 0 -47.600 -47.600 0 231 -47.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL -115.000 0 -115.000 -115.000 0   0 -115.000 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-1117 -115.000 0 -115.000 -115.000 0 84 0 -115.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
213082876P JUAN DIEGO CABRERA PALACIOS -1.131.095 0 -1.131.095 -1.131.095 0   0 0 0 -1.131.095 0 0 0 0 0 0 0
02-11-2021 03-01-2022 12750 33-5755 -1.131.095 0 -1.131.095 -1.131.095 0 28 0 0 0 -1.131.095 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37960357P RIGOBERTO CASTILLO BORDONES -4.224.500 0 -4.224.500 -1.761.200 -2.463.300   0 0 0 0 -1.416.100 -345.100 -2.463.300 0 0 0 0
15-12-2021 17-01-2022 14413 33-4754 -214.200 0 -214.200 -214.200 0 14 0 0 0 0 -214.200 0 0 0 0 0 0
15-12-2021 17-01-2022 14412 33-4755 -773.500 0 -773.500 -773.500 0 14 0 0 0 0 -773.500 0 0 0 0 0 0
15-12-2021 17-01-2022 14411 33-4756 -428.400 0 -428.400 -428.400 0 14 0 0 0 0 -428.400 0 0 0 0 0 0
23-12-2021 24-01-2022 14801 33-4788 -214.200 0 -214.200 -214.200 0 7 0 0 0 0 0 -214.200 0 0 0 0 0
27-12-2021 27-01-2022 14997 33-4789 -77.350 0 -77.350 -77.350 0 4 0 0 0 0 0 -77.350 0 0 0 0 0
27-12-2021 27-01-2022 14998 33-4790 -53.550 0 -53.550 -53.550 0 4 0 0 0 0 0 -53.550 0 0 0 0 0
03-01-2022 03-02-2022 15252 33-4803 -666.400 0 -666.400 0 -666.400 -3 0 0 0 0 0 0 -666.400 0 0 0 0
04-01-2022 07-02-2022 15344 33-4806 -53.550 0 -53.550 0 -53.550 -7 0 0 0 0 0 0 -53.550 0 0 0 0
04-01-2022 07-02-2022 15343 33-4807 -47.600 0 -47.600 0 -47.600 -7 0 0 0 0 0 0 -47.600 0 0 0 0
04-01-2022 07-02-2022 15341 33-4808 -285.600 0 -285.600 0 -285.600 -7 0 0 0 0 0 0 -285.600 0 0 0 0
04-01-2022 07-02-2022 15340 33-4809 -77.350 0 -77.350 0 -77.350 -7 0 0 0 0 0 0 -77.350 0 0 0 0
04-01-2022 07-02-2022 15339 33-4810 -452.200 0 -452.200 0 -452.200 -7 0 0 0 0 0 0 -452.200 0 0 0 0
04-01-2022 07-02-2022 15338 33-4811 -95.200 0 -95.200 0 -95.200 -7 0 0 0 0 0 0 -95.200 0 0 0 0
04-01-2022 07-02-2022 15337 33-4812 -333.200 0 -333.200 0 -333.200 -7 0 0 0 0 0 0 -333.200 0 0 0 0
04-01-2022 07-02-2022 15336 33-4813 -452.200 0 -452.200 0 -452.200 -7 0 0 0 0 0 0 -452.200 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ 547.400 0 547.400 547.400 0   547.400 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021 0 PP-1104 95.200 0 95.200 95.200 0 266 95.200 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-103664 452.200 0 452.200 452.200 0 123 452.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47739519P AUGUSTO UNDURRAGA SILVA -6.870.584 0 -6.870.584 -823.194 -6.047.390   0 0 -677.538 -145.656 0 0 -572.390 -170.765 -1.120.266 -4.183.969 0
29-10-2021 29-12-2021 12639 33-16293 -677.538 0 -677.538 -677.538 0 33 0 0 -677.538 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12826 33-16338 -145.656 0 -145.656 -145.656 0 27 0 0 0 -145.656 0 0 0 0 0 0 0
29-11-2021 31-01-2022 13791 33-16531 -572.390 0 -572.390 0 -572.390 0 0 0 0 0 0 0 -572.390 0 0 0 0
16-12-2021 16-02-2022 14467 33-16665 -170.765 0 -170.765 0 -170.765 -16 0 0 0 0 0 0 0 -170.765 0 0 0
31-12-2021 28-02-2022 15176 33-16772 -901.425 0 -901.425 0 -901.425 -28 0 0 0 0 0 0 0 0 -901.425 0 0
31-12-2021 28-02-2022 15177 33-16773 -184.331 0 -184.331 0 -184.331 -28 0 0 0 0 0 0 0 0 -184.331 0 0
31-12-2021 28-02-2022 15178 33-16774 -34.510 0 -34.510 0 -34.510 -28 0 0 0 0 0 0 0 0 -34.510 0 0
03-01-2022 03-03-2022 15230 33-16782 -68.544 0 -68.544 0 -68.544 -31 0 0 0 0 0 0 0 0 0 -68.544 0
03-01-2022 03-03-2022 15231 33-16784 -807.962 0 -807.962 0 -807.962 -31 0 0 0 0 0 0 0 0 0 -807.962 0
04-01-2022 07-03-2022 15282 33-16792 -79.492 0 -79.492 0 -79.492 -35 0 0 0 0 0 0 0 0 0 -79.492 0
04-01-2022 07-03-2022 15283 33-16793 -487.662 0 -487.662 0 -487.662 -35 0 0 0 0 0 0 0 0 0 -487.662 0
06-01-2022 07-03-2022 15429 33-16840 -348.480 0 -348.480 0 -348.480 -35 0 0 0 0 0 0 0 0 0 -348.480 0
11-01-2022 14-03-2022 0 33-16870 -221.340 0 -221.340 0 -221.340 -42 0 0 0 0 0 0 0 0 0 -221.340 0
11-01-2022 14-03-2022 0 33-16871 -153.082 0 -153.082 0 -153.082 -42 0 0 0 0 0 0 0 0 0 -153.082 0
17-01-2022 17-03-2022 15897 33-16903 -495.040 0 -495.040 0 -495.040 -45 0 0 0 0 0 0 0 0 0 -495.040 0
17-01-2022 17-03-2022 16007 33-16905 -306.068 0 -306.068 0 -306.068 -45 0 0 0 0 0 0 0 0 0 -306.068 0
19-01-2022 21-03-2022 16006 33-16928 -153.034 0 -153.034 0 -153.034 -49 0 0 0 0 0 0 0 0 0 -153.034 0
20-01-2022 21-03-2022 16072 33-16939 -1.063.265 0 -1.063.265 0 -1.063.265 -49 0 0 0 0 0 0 0 0 0 -1.063.265 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. -7.624.330 0 -7.624.330 -5.504.464 -2.119.866   0 -1.912.330 -1.376.830 -813.960 0 -1.401.344 -380.800 0 -1.739.066 0 0
07-10-2021 08-11-2021 11634 33-1588 -558.110 0 -558.110 -558.110 0 84 0 -558.110 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12038 33-1592 -113.050 0 -113.050 -113.050 0 77 0 -113.050 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12035 33-1593 -478.380 0 -478.380 -478.380 0 77 0 -478.380 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12192 33-1597 -414.120 0 -414.120 -414.120 0 70 0 -414.120 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12193 33-1598 -104.720 0 -104.720 -104.720 0 70 0 -104.720 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12173 33-1599 -243.950 0 -243.950 -243.950 0 70 0 -243.950 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12924 33-1611 -717.570 0 -717.570 -717.570 0 53 0 0 -717.570 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13643 33-1622 -478.380 0 -478.380 -478.380 0 35 0 0 -478.380 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13642 33-1623 -180.880 0 -180.880 -180.880 0 35 0 0 -180.880 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14041 33-1629 -633.080 0 -633.080 -633.080 0 28 0 0 0 -633.080 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14040 33-1630 -180.880 0 -180.880 -180.880 0 28 0 0 0 -180.880 0 0 0 0 0 0 0
27-12-2021 27-01-2022 14899 33-1646 -756.840 0 -756.840 -756.840 0 4 0 0 0 0 0 -756.840 0 0 0 0 0
27-12-2021 27-01-2022 14901 33-1647 -554.064 0 -554.064 -554.064 0 4 0 0 0 0 0 -554.064 0 0 0 0 0
27-12-2021 27-01-2022 14921 33-1648 -90.440 0 -90.440 -90.440 0 4 0 0 0 0 0 -90.440 0 0 0 0 0
03-01-2022 03-02-2022 15224 33-1650 -109.480 0 -109.480 0 -109.480 -3 0 0 0 0 0 0 -109.480 0 0 0 0
03-01-2022 03-02-2022 15225 33-1651 -271.320 0 -271.320 0 -271.320 -3 0 0 0 0 0 0 -271.320 0 0 0 0
25-01-2022 28-02-2022 16255 33-1670 -1.292.816 0 -1.292.816 0 -1.292.816 -28 0 0 0 0 0 0 0 0 -1.292.816 0 0
25-01-2022 28-02-2022 16256 33-1671 -446.250 0 -446.250 0 -446.250 -28 0 0 0 0 0 0 0 0 -446.250 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
501129607P JURE-ESGUEP LIMITADA   -604.520 0 -604.520 -604.520 0   0 0 0 -604.520 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14150 33-33788 -604.520 0 -604.520 -604.520 0 21 0 0 0 -604.520 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. -3.705.541 0 -3.705.541 -1.045.058 -2.660.483   0 -724.115 0 -320.943 0 0 -2.660.483 0 0 0 0
20-09-2021 04-11-2021 10713 33-12130 -117.810 0 -117.810 -117.810 0 88 0 -117.810 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11333 33-12167 -534.905 0 -534.905 -534.905 0 76 0 -534.905 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11478 33-12227 -71.400 0 -71.400 -71.400 0 70 0 -71.400 0 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13220 33-12537 -213.962 0 -213.962 -213.962 0 28 0 0 0 -213.962 0 0 0 0 0 0 0
24-11-2021 10-01-2022 13618 33-12575 -106.981 0 -106.981 -106.981 0 21 0 0 0 -106.981 0 0 0 0 0 0 0
15-12-2021 31-01-2022 14473 33-12746 -213.962 0 -213.962 0 -213.962 0 0 0 0 0 0 0 -213.962 0 0 0 0
24-12-2021 08-02-2022 14902 33-12807 -2.446.521 0 -2.446.521 0 -2.446.521 -8 0 0 0 0 0 0 -2.446.521 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. -6.236.705 0 -6.236.705 0 -6.236.705   0 0 0 0 0 0 -2.465.454 -522.017 -3.249.234 0 0
13-12-2021 31-01-2022 14519 33-1023180 -639.147 0 -639.147 0 -639.147 0 0 0 0 0 0 0 -639.147 0 0 0 0
17-12-2021 01-02-2022 0 33-1023219 -319.573 0 -319.573 0 -319.573 -1 0 0 0 0 0 0 -319.573 0 0 0 0
17-12-2021 01-02-2022 0 33-1023222 -958.720 0 -958.720 0 -958.720 -1 0 0 0 0 0 0 -958.720 0 0 0 0
22-12-2021 07-02-2022 0 33-1023258 -337.783 0 -337.783 0 -337.783 -7 0 0 0 0 0 0 -337.783 0 0 0 0
23-12-2021 07-02-2022 0 33-1023270 -210.231 0 -210.231 0 -210.231 -7 0 0 0 0 0 0 -210.231 0 0 0 0
29-12-2021 14-02-2022 0 33-1023348 -202.444 0 -202.444 0 -202.444 -14 0 0 0 0 0 0 0 -202.444 0 0 0
29-12-2021 14-02-2022 0 33-1023349 -319.573 0 -319.573 0 -319.573 -14 0 0 0 0 0 0 0 -319.573 0 0 0
04-01-2022 21-02-2022 15549 33-1023389 -2.610.087 0 -2.610.087 0 -2.610.087 -21 0 0 0 0 0 0 0 0 -2.610.087 0 0
07-01-2022 22-02-2022 15550 33-1023469 -639.147 0 -639.147 0 -639.147 -22 0 0 0 0 0 0 0 0 -639.147 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54662297P VIVIANO CUEVAS VALLEJO   -3.904.033 0 -3.904.033 -3.904.033 0   -1.312.570 0 -2.123.079 0 0 -468.384 0 0 0 0 0
24-10-2021 25-10-2021 0 33-1378 -1.312.570 0 -1.312.570 -1.312.570 0 98 -1.312.570 0 0 0 0 0 0 0 0 0 0
12-12-2021 13-12-2021 0 33-1403 -2.123.079 0 -2.123.079 -2.123.079 0 49 0 0 -2.123.079 0 0 0 0 0 0 0 0
22-01-2022 24-01-2022 0 33-1426 -468.384 0 -468.384 -468.384 0 7 0 0 0 0 0 -468.384 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
55234396P OSVALDO LUIS QUINTERO   -28.000 0 -28.000 0 -28.000   0 0 0 0 0 0 0 -28.000 0 0 0
17-01-2022 17-02-2022 0 33-7844 -28.000 0 -28.000 0 -28.000 -17 0 0 0 0 0 0 0 -28.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5714369KP JULIO ENRIQUE PEREZ NUNEZ -17.000 0 -17.000 -17.000 0   -17.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 0 33-1454 -17.000 0 -17.000 -17.000 0 294 -17.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58478628P NANCY MAGALY HEMMELMANN GALVEZ -15.000 0 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-24769 -15.000 0 -15.000 -15.000 0 203 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59587102P ENRIQUE NAZARIO ARAVENA ESCOBAR -59.500 0 -59.500 -59.500 0   0 0 0 -59.500 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-489 -59.500 0 -59.500 -59.500 0 28 0 0 0 -59.500 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -6.779.430 0 -6.779.430 -4.022.200 -2.757.230   0 -4.022.200 0 0 0 0 -2.514.470 -242.760 0 0 0
13-10-2021 15-11-2021 11814 33-4757 -4.022.200 0 -4.022.200 -4.022.200 0 77 0 -4.022.200 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 15456 33-4905 -2.514.470 0 -2.514.470 0 -2.514.470 -7 0 0 0 0 0 0 -2.514.470 0 0 0 0
11-01-2022 14-02-2022 15447 33-4911 -142.800 0 -142.800 0 -142.800 -14 0 0 0 0 0 0 0 -142.800 0 0 0
11-01-2022 14-02-2022 15448 33-4912 -99.960 0 -99.960 0 -99.960 -14 0 0 0 0 0 0 0 -99.960 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59894773P DANIEL ABDIAS SANDOVAL CHAVEZ -17.850 0 -17.850 0 -17.850   0 0 0 0 0 0 0 0 -17.850 0 0
21-01-2022 21-02-2022 0 33-1476 -17.850 0 -17.850 0 -17.850 -21 0 0 0 0 0 0 0 0 -17.850 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
60664447P RAMON CARTAGENA VI¥ALES -1.762.365 0 -1.762.365 -936.579 -825.786   0 0 -556.291 -74.756 -238.145 -67.387 0 -142.086 -597.068 -86.632 0
02-10-2021 02-12-2021 11375 33-2135 -298.382 0 -298.382 -298.382 0 60 0 0 -298.382 0 0 0 0 0 0 0 0
08-10-2021 08-12-2021 11700 33-2143 -102.340 0 -102.340 -102.340 0 54 0 0 -102.340 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12479 33-2156 -155.569 0 -155.569 -155.569 0 35 0 0 -155.569 0 0 0 0 0 0 0 0
05-11-2021 05-01-2022 12853 33-2166 -74.756 0 -74.756 -74.756 0 26 0 0 0 -74.756 0 0 0 0 0 0 0
15-11-2021 17-01-2022 13157 33-2179 -74.875 0 -74.875 -74.875 0 14 0 0 0 0 -74.875 0 0 0 0 0 0
18-11-2021 18-01-2022 13287 33-2185 -163.270 0 -163.270 -163.270 0 13 0 0 0 0 -163.270 0 0 0 0 0 0
23-11-2021 24-01-2022 13572 33-2187 -67.387 0 -67.387 -67.387 0 7 0 0 0 0 0 -67.387 0 0 0 0 0
13-12-2021 14-02-2022 14340 33-2201 -94.724 0 -94.724 0 -94.724 -14 0 0 0 0 0 0 0 -94.724 0 0 0
15-12-2021 15-02-2022 14401 33-2204 -47.362 0 -47.362 0 -47.362 -15 0 0 0 0 0 0 0 -47.362 0 0 0
23-12-2021 23-02-2022 14761 33-2214 -172.577 0 -172.577 0 -172.577 -23 0 0 0 0 0 0 0 0 -172.577 0 0
30-12-2021 28-02-2022 15083 33-2218 -424.491 0 -424.491 0 -424.491 -28 0 0 0 0 0 0 0 0 -424.491 0 0
13-01-2022 14-03-2022 15763 33-2237 -86.632 0 -86.632 0 -86.632 -42 0 0 0 0 0 0 0 0 0 -86.632 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE   -18.900 0 -18.900 0 -18.900   0 0 0 0 -18.900 18.900 0 0 -18.900 0 0
13-12-2021 13-01-2022 0 33-2815184 -18.900 0 -18.900 -18.900 0 18 0 0 0 0 -18.900 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-3291 18.900 0 18.900 18.900 0 10 0 0 0 0 0 18.900 0 0 0 0 0
21-01-2022 21-02-2022 0 33-2834830 -18.900 0 -18.900 0 -18.900 -21 0 0 0 0 0 0 0 0 -18.900 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61759522P GERARDO FUENTES OLEA   -245.140 0 -245.140 -245.140 0   0 0 0 0 0 -245.140 0 0 0 0 0
22-11-2021 24-01-2022 13444 33-135268 -245.140 0 -245.140 -245.140 0 7 0 0 0 0 0 -245.140 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7253395KP JUAN ENRIQUE ARAVENA MONTES -5.857.660 0 -5.851.286 -5.823.496 -27.790   -5.823.496 0 0 0 0 0 0 0 0 -27.790 0
29-05-2021 29-07-2021 5575 33-696311 -787.342 0 -787.342 -787.342 0 186 -787.342 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 5573 33-696326 -535.500 0 -535.500 -535.500 0 186 -535.500 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 5574 33-696329 -42.371 0 -42.371 -42.371 0 186 -42.371 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 5642 33-696451 -73.706 0 -73.706 -73.706 0 182 -73.706 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 5723 33-696661 -885.334 0 -885.334 -885.334 0 181 -885.334 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-08-2021 5985 33-696894 -168.464 0 -168.464 -168.464 0 179 -168.464 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 5886 33-697061 -373.405 0 -373.405 -373.405 0 175 -373.405 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 5887 33-697062 -104.289 0 -104.289 -104.289 0 175 -104.289 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 5996 33-697242 -487.386 0 -487.386 -487.386 0 174 -487.386 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 6007 33-697324 -291.582 0 -291.582 -291.582 0 174 -291.582 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021 6091 33-697455 -582.636 0 -582.636 -582.636 0 172 -582.636 0 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 6135 33-697531 -152.321 0 -152.321 -152.321 0 168 -152.321 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 6415 33-698026 -781.274 0 -774.900 -774.900 0 165 -774.900 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 6413 33-698027 -206.702 0 -206.702 -206.702 0 165 -206.702 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 6414 33-698028 -244.483 0 -244.483 -244.483 0 165 -244.483 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 6504 33-698140 -113.075 0 -113.075 -113.075 0 161 -113.075 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-03-2022 15988 33-713999 -27.790 0 -27.790 0 -27.790 -49 0 0 0 0 0 0 0 0 0 -27.790 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760059099P COMERCIAL MOTORES DE LOS ANDES SPA -7.231.153 0 -7.231.153 -2.107.440 -5.123.713   0 0 0 0 -903.189 -1.204.251 -2.336.391 0 -2.489.025 -298.297 0
15-11-2021 17-01-2022 13176 33-102765 -903.189 0 -903.189 -903.189 0 14 0 0 0 0 -903.189 0 0 0 0 0 0
23-11-2021 24-01-2022 13606 33-103221 -1.204.251 0 -1.204.251 -1.204.251 0 7 0 0 0 0 0 -1.204.251 0 0 0 0 0
01-12-2021 01-02-2022 13933 33-104354 -1.204.251 0 -1.204.251 0 -1.204.251 -1 0 0 0 0 0 0 -1.204.251 0 0 0 0
07-12-2021 07-02-2022 14157 33-104448 -228.951 0 -228.951 0 -228.951 -7 0 0 0 0 0 0 -228.951 0 0 0 0
10-12-2021 10-02-2022 14263 33-104482 -903.189 0 -903.189 0 -903.189 -10 0 0 0 0 0 0 -903.189 0 0 0 0
20-12-2021 21-02-2022 14638 33-106658 -1.204.251 0 -1.204.251 0 -1.204.251 -21 0 0 0 0 0 0 0 0 -1.204.251 0 0
24-12-2021 24-02-2022 14838 33-106713 -381.585 0 -381.585 0 -381.585 -24 0 0 0 0 0 0 0 0 -381.585 0 0
28-12-2021 28-02-2022 15046 33-106751 -602.126 0 -602.126 0 -602.126 -28 0 0 0 0 0 0 0 0 -602.126 0 0
29-12-2021 28-02-2022 15047 33-106774 -301.063 0 -301.063 0 -301.063 -28 0 0 0 0 0 0 0 0 -301.063 0 0
14-01-2022 14-03-2022 15815 33-111183 -298.297 0 -298.297 0 -298.297 -42 0 0 0 0 0 0 0 0 0 -298.297 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA -950.120 0 -950.120 -759.375 -190.745   -759.375 0 0 0 0 0 0 0 -190.745 0 0
18-05-2021 21-06-2021 5237 33-19079 -235.336 0 -235.336 -235.336 0 224 -235.336 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 7931 33-19226 -340.956 0 -340.956 -340.956 0 175 -340.956 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-19494 -183.083 0 -183.083 -183.083 0 91 -183.083 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 16084 33-19905 -190.745 0 -190.745 0 -190.745 -21 0 0 0 0 0 0 0 0 -190.745 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760107247P IMPORTADORA Y EXPORTADORA XIN WANG -688.000 0 -688.000 0 -688.000   0 0 0 0 0 0 0 -688.000 0 0 0
12-01-2022 14-02-2022 0 33-188769 -563.000 0 -563.000 0 -563.000 -14 0 0 0 0 0 0 0 -563.000 0 0 0
12-01-2022 14-02-2022 0 33-188800 -79.000 0 -79.000 0 -79.000 -14 0 0 0 0 0 0 0 -79.000 0 0 0
13-01-2022 14-02-2022 0 33-188852 -46.000 0 -46.000 0 -46.000 -14 0 0 0 0 0 0 0 -46.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760154237P TALLER MECANICO GALLYAK LTDA. -22.004.112 0 -22.004.112 -19.490.832 -2.513.280   -9.654.649 0 -3.308.200 0 0 -6.527.983 0 0 -2.513.280 0 0
10-07-2021 25-08-2021 0 33-3199 -824.194 0 -824.194 -824.194 0 159 -824.194 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 0 33-3200 -318.920 0 -318.920 -318.920 0 159 -318.920 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 0 33-3201 -571.200 0 -571.200 -571.200 0 159 -571.200 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 0 33-3202 -700.910 0 -700.910 -700.910 0 159 -700.910 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 0 33-3203 -2.094.400 0 -2.094.400 -2.094.400 0 159 -2.094.400 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-3261 -463.505 0 -463.505 -463.505 0 126 -463.505 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 7052 33-3262 -344.624 0 -344.624 -344.624 0 126 -344.624 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 7051 33-3263 -142.800 0 -142.800 -142.800 0 126 -142.800 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-3264 -1.150.968 0 -1.150.968 -1.150.968 0 126 -1.150.968 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-3265 -296.608 0 -296.608 -296.608 0 126 -296.608 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-3308 -464.100 0 -464.100 -464.100 0 105 -464.100 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-3309 -533.120 0 -533.120 -533.120 0 105 -533.120 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-3310 -499.800 0 -499.800 -499.800 0 105 -499.800 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-3311 -1.249.500 0 -1.249.500 -1.249.500 0 105 -1.249.500 0 0 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 0 33-3360 -821.100 0 -821.100 -821.100 0 49 0 0 -821.100 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 8975 33-3361 -1.082.900 0 -1.082.900 -1.082.900 0 49 0 0 -1.082.900 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 0 33-3362 -1.404.200 0 -1.404.200 -1.404.200 0 49 0 0 -1.404.200 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3423 -378.896 0 -378.896 -378.896 0 7 0 0 0 0 0 -378.896 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3424 -1.059.100 0 -1.059.100 -1.059.100 0 7 0 0 0 0 0 -1.059.100 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3425 -523.124 0 -523.124 -523.124 0 7 0 0 0 0 0 -523.124 0 0 0 0 0
09-12-2021 24-01-2022 12812 33-3426 -856.800 0 -856.800 -856.800 0 7 0 0 0 0 0 -856.800 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3427 -771.120 0 -771.120 -771.120 0 7 0 0 0 0 0 -771.120 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3428 -820.743 0 -820.743 -820.743 0 7 0 0 0 0 0 -820.743 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3431 -2.118.200 0 -2.118.200 -2.118.200 0 7 0 0 0 0 0 -2.118.200 0 0 0 0 0
13-01-2022 28-02-2022 15787 33-3497 -2.218.160 0 -2.218.160 0 -2.218.160 -28 0 0 0 0 0 0 0 0 -2.218.160 0 0
13-01-2022 28-02-2022 15786 33-3498 -295.120 0 -295.120 0 -295.120 -28 0 0 0 0 0 0 0 0 -295.120 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015850KP CASANOVA HERMANOS LTDA   -3.106.257 0 -3.106.257 -2.458.540 -647.717   0 -618.800 -314.160 0 -309.400 -1.216.180 -293.335 -354.382 0 0 0
27-10-2021 29-11-2021 12646 33-2746 -618.800 0 -618.800 -618.800 0 63 0 -618.800 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13704 33-2758 -314.160 0 -314.160 -314.160 0 35 0 0 -314.160 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-2767 -309.400 0 -309.400 -309.400 0 14 0 0 0 0 -309.400 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-2771 -1.216.180 0 -1.216.180 -1.216.180 0 7 0 0 0 0 0 -1.216.180 0 0 0 0 0
10-01-2022 10-02-2022 15624 33-2783 -293.335 0 -293.335 0 -293.335 -10 0 0 0 0 0 0 -293.335 0 0 0 0
11-01-2022 14-02-2022 15625 33-2788 -21.182 0 -21.182 0 -21.182 -14 0 0 0 0 0 0 0 -21.182 0 0 0
11-01-2022 14-02-2022 15623 33-2789 -333.200 0 -333.200 0 -333.200 -14 0 0 0 0 0 0 0 -333.200 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. -9.797.301 0 -9.797.301 -2.672.807 -7.124.494   0 0 0 -1.440.586 -719.390 -512.831 0 -803.250 0 -6.321.244 0
02-11-2021 03-01-2022 12754 33-46456 -534.161 0 -534.161 -534.161 0 28 0 0 0 -534.161 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12788 33-46486 -218.663 0 -218.663 -218.663 0 27 0 0 0 -218.663 0 0 0 0 0 0 0
05-11-2021 05-01-2022 12755 33-46507 -200.813 0 -200.813 -200.813 0 26 0 0 0 -200.813 0 0 0 0 0 0 0
05-11-2021 05-01-2022 12990 33-46519 -218.663 0 -218.663 -218.663 0 26 0 0 0 -218.663 0 0 0 0 0 0 0
10-11-2021 10-01-2022 12988 33-46570 -67.473 0 -67.473 -67.473 0 21 0 0 0 -67.473 0 0 0 0 0 0 0
10-11-2021 10-01-2022 12989 33-46571 -200.813 0 -200.813 -200.813 0 21 0 0 0 -200.813 0 0 0 0 0 0 0
11-11-2021 11-01-2022 0 33-46604 -121.028 0 -121.028 -121.028 0 20 0 0 0 0 -121.028 0 0 0 0 0 0
11-11-2021 11-01-2022 13071 33-46605 -266.411 0 -266.411 -266.411 0 20 0 0 0 0 -266.411 0 0 0 0 0 0
19-11-2021 19-01-2022 13410 33-46726 -331.951 0 -331.951 -331.951 0 12 0 0 0 0 -331.951 0 0 0 0 0 0
24-11-2021 24-01-2022 13622 33-46808 -512.831 0 -512.831 -512.831 0 7 0 0 0 0 0 -512.831 0 0 0 0 0
13-12-2021 14-02-2022 14378 33-47079 -803.250 0 -803.250 0 -803.250 -14 0 0 0 0 0 0 0 -803.250 0 0 0
03-01-2022 03-03-2022 15229 33-47356 -595.744 0 -595.744 0 -595.744 -31 0 0 0 0 0 0 0 0 0 -595.744 0
03-01-2022 03-03-2022 15221 33-47359 -115.579 0 -115.579 0 -115.579 -31 0 0 0 0 0 0 0 0 0 -115.579 0
03-01-2022 03-03-2022 15228 33-47362 -358.432 0 -358.432 0 -358.432 -31 0 0 0 0 0 0 0 0 0 -358.432 0
03-01-2022 03-03-2022 15226 33-47363 -1.245.502 0 -1.245.502 0 -1.245.502 -31 0 0 0 0 0 0 0 0 0 -1.245.502 0
05-01-2022 07-03-2022 15348 33-47404 -354.323 0 -354.323 0 -354.323 -35 0 0 0 0 0 0 0 0 0 -354.323 0
07-01-2022 07-03-2022 7161 33-47458 -1.963.500 0 -1.963.500 0 -1.963.500 -35 0 0 0 0 0 0 0 0 0 -1.963.500 0
11-01-2022 14-03-2022 15586 33-47510 -435.540 0 -435.540 0 -435.540 -42 0 0 0 0 0 0 0 0 0 -435.540 0
12-01-2022 14-03-2022 15694 33-47528 -253.024 0 -253.024 0 -253.024 -42 0 0 0 0 0 0 0 0 0 -253.024 0
14-01-2022 14-03-2022 15807 33-47561 -794.325 0 -794.325 0 -794.325 -42 0 0 0 0 0 0 0 0 0 -794.325 0
19-01-2022 21-03-2022 16063 33-47640 -205.275 0 -205.275 0 -205.275 -49 0 0 0 0 0 0 0 0 0 -205.275 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. -4.794.427 0 -4.794.427 -4.794.427 0   0 0 0 -1.187.834 0 -3.606.593 0 0 0 0 0
22-11-2021 06-01-2022 13438 33-34885 -99.241 0 -99.241 -99.241 0 25 0 0 0 -99.241 0 0 0 0 0 0 0
24-11-2021 10-01-2022 0 33-34943 -865.468 0 -865.468 -865.468 0 21 0 0 0 -865.468 0 0 0 0 0 0 0
25-11-2021 10-01-2022 13610 33-34958 -187.425 0 -187.425 -187.425 0 21 0 0 0 -187.425 0 0 0 0 0 0 0
25-11-2021 10-01-2022 13647 33-34976 -35.700 0 -35.700 -35.700 0 21 0 0 0 -35.700 0 0 0 0 0 0 0
06-12-2021 24-01-2022 14148 33-35097 -2.839.757 0 -2.839.757 -2.839.757 0 7 0 0 0 0 0 -2.839.757 0 0 0 0 0
09-12-2021 24-01-2022 14230 33-35132 -766.836 0 -766.836 -766.836 0 7 0 0 0 0 0 -766.836 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760487538P ALIMENTOS CHILE LTDA.   -48.721.316 0 -48.718.830 -35.639.000 -13.079.830   0 -9.676.359 -12.642.644 -7.822.416 -1.202.027 -4.295.554 -9.124.227 -3.155.925 -799.678 0 0
12-10-2021 15-11-2021 12416 33-5646 -582.594 0 -582.594 -582.594 0 77 0 -582.594 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12441 33-5648 -493.657 0 -493.657 -493.657 0 77 0 -493.657 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12442 33-5649 -1.438.411 0 -1.438.411 -1.438.411 0 77 0 -1.438.411 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 12443 33-5650 -694.077 0 -694.077 -694.077 0 74 0 -694.077 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 12096 33-5651 -55.950 0 -55.950 -55.950 0 74 0 -55.950 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12131 33-5653 -54.000 0 -54.000 -54.000 0 70 0 -54.000 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-5655 -2.162.249 0 -2.162.249 -2.162.249 0 70 0 -2.162.249 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-5656 -1.461.744 0 -1.461.744 -1.461.744 0 70 0 -1.461.744 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-5657 -208.416 0 -208.416 -208.416 0 67 0 -208.416 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12498 33-5658 -250.376 0 -250.376 -250.376 0 63 0 -250.376 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-5659 -1.000.932 0 -1.000.932 -1.000.932 0 63 0 -1.000.932 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-5660 -1.038.635 0 -1.038.635 -1.038.635 0 63 0 -1.038.635 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-5661 -235.318 0 -235.318 -235.318 0 62 0 -235.318 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 12908 33-5662 -743.843 0 -743.843 -743.843 0 56 0 0 -743.843 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 12909 33-5663 -730.554 0 -728.068 -728.068 0 56 0 0 -728.068 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12985 33-5664 -694.077 0 -694.077 -694.077 0 53 0 0 -694.077 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13037 33-5665 -221.054 0 -221.054 -221.054 0 49 0 0 -221.054 0 0 0 0 0 0 0 0
14-11-2021 14-12-2021 13268 33-5667 -1.678.384 0 -1.678.384 -1.678.384 0 48 0 0 -1.678.384 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13269 33-5668 -191.807 0 -191.807 -191.807 0 47 0 0 -191.807 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13270 33-5669 -1.136.153 0 -1.136.153 -1.136.153 0 47 0 0 -1.136.153 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13843 33-5672 -1.302.752 0 -1.302.752 -1.302.752 0 42 0 0 -1.302.752 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13844 33-5673 -640.028 0 -640.028 -640.028 0 42 0 0 -640.028 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13842 33-5675 -779.531 0 -779.531 -779.531 0 40 0 0 -779.531 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13845 33-5676 -748.055 0 -748.055 -748.055 0 39 0 0 -748.055 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13846 33-5677 -67.500 0 -67.500 -67.500 0 35 0 0 -67.500 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5678 -1.387.678 0 -1.387.678 -1.387.678 0 33 0 0 -1.387.678 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5679 -2.323.714 0 -2.323.714 -2.323.714 0 33 0 0 -2.323.714 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14499 33-5680 -1.179.293 0 -1.179.293 -1.179.293 0 28 0 0 0 -1.179.293 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14500 33-5681 -2.052.067 0 -2.052.067 -2.052.067 0 28 0 0 0 -2.052.067 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14501 33-5682 -1.216.625 0 -1.216.625 -1.216.625 0 25 0 0 0 -1.216.625 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14529 33-5683 -1.118.111 0 -1.118.111 -1.118.111 0 21 0 0 0 -1.118.111 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14530 33-5684 -2.256.320 0 -2.256.320 -2.256.320 0 21 0 0 0 -2.256.320 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-5685 -468.003 0 -468.003 -468.003 0 18 0 0 0 0 -468.003 0 0 0 0 0 0
14-12-2021 17-01-2022 14531 33-5686 -94.034 0 -94.034 -94.034 0 14 0 0 0 0 -94.034 0 0 0 0 0 0
16-12-2021 17-01-2022 14525 33-5687 -639.990 0 -639.990 -639.990 0 14 0 0 0 0 -639.990 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-5691 -167.239 0 -167.239 -167.239 0 7 0 0 0 0 0 -167.239 0 0 0 0 0
23-12-2021 24-01-2022 0 33-5692 -986.865 0 -986.865 -986.865 0 7 0 0 0 0 0 -986.865 0 0 0 0 0
23-12-2021 24-01-2022 0 33-5693 -726.881 0 -726.881 -726.881 0 7 0 0 0 0 0 -726.881 0 0 0 0 0
23-12-2021 24-01-2022 0 33-5694 -1.175.858 0 -1.175.858 -1.175.858 0 7 0 0 0 0 0 -1.175.858 0 0 0 0 0
27-12-2021 27-01-2022 0 33-5695 -1.238.711 0 -1.238.711 -1.238.711 0 4 0 0 0 0 0 -1.238.711 0 0 0 0 0
28-12-2021 31-01-2022 15107 33-5696 -538.152 0 -538.152 0 -538.152 0 0 0 0 0 0 0 -538.152 0 0 0 0
29-12-2021 31-01-2022 15108 33-5698 -282.744 0 -282.744 0 -282.744 0 0 0 0 0 0 0 -282.744 0 0 0 0
30-12-2021 31-01-2022 0 33-5699 -1.141.174 0 -1.141.174 0 -1.141.174 0 0 0 0 0 0 0 -1.141.174 0 0 0 0
31-12-2021 31-01-2022 0 33-5700 -54.002 0 -54.002 0 -54.002 0 0 0 0 0 0 0 -54.002 0 0 0 0
04-01-2022 07-02-2022 15502 33-5701 -618.841 0 -618.841 0 -618.841 -7 0 0 0 0 0 0 -618.841 0 0 0 0
07-01-2022 07-02-2022 15755 33-5702 -1.390.666 0 -1.390.666 0 -1.390.666 -7 0 0 0 0 0 0 -1.390.666 0 0 0 0
07-01-2022 07-02-2022 15760 33-5703 -1.052.562 0 -1.052.562 0 -1.052.562 -7 0 0 0 0 0 0 -1.052.562 0 0 0 0
07-01-2022 07-02-2022 0 33-5704 -4.046.086 0 -4.046.086 0 -4.046.086 -7 0 0 0 0 0 0 -4.046.086 0 0 0 0
11-01-2022 14-02-2022 15761 33-5705 -1.016.586 0 -1.016.586 0 -1.016.586 -14 0 0 0 0 0 0 0 -1.016.586 0 0 0
11-01-2022 14-02-2022 15762 33-5706 -201.217 0 -201.217 0 -201.217 -14 0 0 0 0 0 0 0 -201.217 0 0 0
14-01-2022 14-02-2022 0 33-5708 -1.511.849 0 -1.511.849 0 -1.511.849 -14 0 0 0 0 0 0 0 -1.511.849 0 0 0
14-01-2022 14-02-2022 0 33-5709 -426.273 0 -426.273 0 -426.273 -14 0 0 0 0 0 0 0 -426.273 0 0 0
19-01-2022 21-02-2022 0 33-5710 -799.678 0 -799.678 0 -799.678 -21 0 0 0 0 0 0 0 0 -799.678 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760526681P COMERCIAL ARDUINI LTDA   -1.834.088 0 -1.834.088 0 -1.834.088   0 0 0 0 0 0 -1.834.088 0 0 0 0
03-01-2022 03-02-2022 15268 33-40538 -1.834.088 0 -1.834.088 0 -1.834.088 -3 0 0 0 0 0 0 -1.834.088 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760637572P SOCIEDAD COMERCILA DICONOR REPUESTOS LTDA -423.300 0 -423.300 -423.300 0   0 -423.300 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 33-12396 -349.300 0 -349.300 -349.300 0 68 0 -349.300 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 33-12411 -74.000 0 -74.000 -74.000 0 67 0 -74.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760724726F FACTORING BANINTER S.A   -1.404.200 0 -1.404.200 0 -1.404.200   0 0 0 0 0 0 0 0 0 -1.404.200 0
06-01-2022 07-03-2022 0 AS-139664 -1.404.200 0 -1.404.200 0 -1.404.200 -35 0 0 0 0 0 0 0 0 0 -1.404.200 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760833622P ARKAVIA NETWORKS SPA   -12.810.709 0 -12.810.709 -10.623.208 -2.187.501   -4.206.728 -2.113.911 -2.137.126 -2.165.443 0 0 0 0 -2.187.501 0 0
31-08-2021 30-09-2021 0 33-10624 -2.101.742 0 -2.101.742 -2.101.742 0 123 -2.101.742 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 0 33-10659 -2.104.986 0 -2.104.986 -2.104.986 0 117 -2.104.986 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-10757 -2.113.911 0 -2.113.911 -2.113.911 0 84 0 -2.113.911 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-10873 -2.137.126 0 -2.137.126 -2.137.126 0 56 0 0 -2.137.126 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-10987 -2.165.443 0 -2.165.443 -2.165.443 0 25 0 0 0 -2.165.443 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-11126 -2.187.501 0 -2.187.501 0 -2.187.501 -24 0 0 0 0 0 0 0 0 -2.187.501 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760925322P AQUALITE  AGUAS  LTDA.   -259.420 0 -259.420 0 -259.420   0 0 0 0 0 0 0 -259.420 0 0 0
11-01-2022 14-02-2022 0 33-2264 -259.420 0 -259.420 0 -259.420 -14 0 0 0 0 0 0 0 -259.420 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76094257KP BARRERA HERMANOS   -17.850 0 -17.850 0 -17.850   0 0 0 0 0 0 0 -17.850 0 0 0
12-01-2022 14-02-2022 0 33-23644 -17.850 0 -17.850 0 -17.850 -14 0 0 0 0 0 0 0 -17.850 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS -22.900 0 -22.900 -22.900 0   0 -5.900 -17.000 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-50226 -5.900 0 -5.900 -5.900 0 63 0 -5.900 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-50686 -7.000 0 -7.000 -7.000 0 53 0 0 -7.000 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-50948 -10.000 0 -10.000 -10.000 0 46 0 0 -10.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761151819P LINEROSY RIQUELME LIMITADA -4.465.000 0 -4.465.000 0 -4.465.000   0 0 0 0 0 0 -4.465.000 0 0 0 0
04-01-2022 07-02-2022 0 33-2458 -2.023.000 0 -2.023.000 0 -2.023.000 -7 0 0 0 0 0 0 -2.023.000 0 0 0 0
06-01-2022 07-02-2022 15405 33-2460 -300.000 0 -300.000 0 -300.000 -7 0 0 0 0 0 0 -300.000 0 0 0 0
10-01-2022 10-02-2022 0 33-2468 -2.142.000 0 -2.142.000 0 -2.142.000 -10 0 0 0 0 0 0 -2.142.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -89.132.006 0 -89.132.006 -63.812.468 -25.319.538   0 -21.725.518 -29.150.004 -9.347.930 -3.131.597 -457.419 -9.039.585 -16.279.953 0 0 0
13-10-2021 15-11-2021 11915 33-216356 -179.750 0 -179.750 -179.750 0 77 0 -179.750 0 0 0 0 0 0 0 0 0
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13-10-2021 15-11-2021 11910 33-216361 -233.446 0 -233.446 -233.446 0 77 0 -233.446 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11911 33-216362 -322.193 0 -322.193 -322.193 0 77 0 -322.193 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11558 33-216798 -603.122 0 -603.122 -603.122 0 77 0 -603.122 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11369 33-216800 -310.888 0 -310.888 -310.888 0 77 0 -310.888 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 11807 33-216811 -756.078 0 -756.078 -756.078 0 77 0 -756.078 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 11948 33-216815 -322.193 0 -322.193 -322.193 0 77 0 -322.193 0 0 0 0 0 0 0 0 0
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15-10-2021 15-11-2021 11996 33-216823 -426.199 0 -426.199 -426.199 0 77 0 -426.199 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12337 33-216824 -280.001 0 -280.001 -280.001 0 77 0 -280.001 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 11660 33-217121 -404.989 0 -404.989 -404.989 0 77 0 -404.989 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 12064 33-216371 -359.499 0 -359.499 -359.499 0 76 0 -359.499 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-216932 -164.220 0 -164.220 -164.220 0 74 0 -164.220 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12352 33-216840 -287.147 0 -287.147 -287.147 0 70 0 -287.147 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12620 33-216841 -310.888 0 -310.888 -310.888 0 70 0 -310.888 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12357 33-216844 -416.024 0 -416.024 -416.024 0 70 0 -416.024 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12329 33-217179 -977.050 0 -977.050 -977.050 0 70 0 -977.050 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12331 33-217180 -125.000 0 -125.000 -125.000 0 70 0 -125.000 0 0 0 0 0 0 0 0 0
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26-10-2021 29-11-2021 12501 33-216385 -426.199 0 -426.199 -426.199 0 63 0 -426.199 0 0 0 0 0 0 0 0 0
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27-11-2021 27-12-2021 13777 33-218198 -393.414 0 -393.414 -393.414 0 35 0 0 -393.414 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13778 33-218199 -451.605 0 -451.605 -451.605 0 35 0 0 -451.605 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13779 33-218200 -359.499 0 -359.499 -359.499 0 35 0 0 -359.499 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13717 33-218506 -480.000 0 -480.000 -480.000 0 35 0 0 -480.000 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13780 33-218701 -449.939 0 -449.939 -449.939 0 35 0 0 -449.939 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13781 33-218702 -179.750 0 -179.750 -179.750 0 35 0 0 -179.750 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13782 33-218703 -361.749 0 -361.749 -361.749 0 35 0 0 -361.749 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13783 33-218704 -310.888 0 -310.888 -310.888 0 35 0 0 -310.888 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13784 33-218705 -280.364 0 -280.364 -280.364 0 35 0 0 -280.364 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 13785 33-218706 -287.147 0 -287.147 -287.147 0 35 0 0 -287.147 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-218083 -333.498 0 -333.498 -333.498 0 32 0 0 -333.498 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-218084 -665.001 0 -665.001 -665.001 0 32 0 0 -665.001 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-218092 -440.000 0 -440.000 -440.000 0 32 0 0 -440.000 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13921 33-218099 -756.078 0 -756.078 -756.078 0 32 0 0 -756.078 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14432 33-218916 -196.350 0 -196.350 -196.350 0 25 0 0 0 -196.350 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14171 33-218718 -336.889 0 -336.889 -336.889 0 21 0 0 0 -336.889 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14172 33-218719 -417.155 0 -417.155 -417.155 0 21 0 0 0 -417.155 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14173 33-218720 -449.939 0 -449.939 -449.939 0 21 0 0 0 -449.939 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14174 33-218721 -621.775 0 -621.775 -621.775 0 21 0 0 0 -621.775 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14175 33-218722 -573.164 0 -573.164 -573.164 0 21 0 0 0 -573.164 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14176 33-218723 -179.750 0 -179.750 -179.750 0 21 0 0 0 -179.750 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14177 33-218724 -310.888 0 -310.888 -310.888 0 21 0 0 0 -310.888 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14178 33-218725 -208.250 0 -208.250 -208.250 0 21 0 0 0 -208.250 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14179 33-218726 -449.939 0 -449.939 -449.939 0 21 0 0 0 -449.939 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14273 33-218727 -494.564 0 -494.564 -494.564 0 21 0 0 0 -494.564 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14274 33-218728 -302.260 0 -302.260 -302.260 0 21 0 0 0 -302.260 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14275 33-218729 -451.605 0 -451.605 -451.605 0 21 0 0 0 -451.605 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14276 33-218730 -581.613 0 -581.613 -581.613 0 21 0 0 0 -581.613 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14277 33-218731 -314.279 0 -314.279 -314.279 0 21 0 0 0 -314.279 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14278 33-218732 -179.750 0 -179.750 -179.750 0 21 0 0 0 -179.750 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14281 33-218733 -179.750 0 -179.750 -179.750 0 21 0 0 0 -179.750 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14282 33-218734 -449.939 0 -449.939 -449.939 0 21 0 0 0 -449.939 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-218735 -449.939 0 -449.939 -449.939 0 21 0 0 0 -449.939 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14308 33-218743 -310.888 0 -310.888 -310.888 0 21 0 0 0 -310.888 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14309 33-218744 -208.250 0 -208.250 -208.250 0 21 0 0 0 -208.250 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14310 33-218745 -607.019 0 -607.019 -607.019 0 21 0 0 0 -607.019 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14311 33-218746 -287.147 0 -287.147 -287.147 0 21 0 0 0 -287.147 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14312 33-218747 -336.889 0 -336.889 -336.889 0 21 0 0 0 -336.889 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14313 33-218748 -449.939 0 -449.939 -449.939 0 21 0 0 0 -449.939 0 0 0 0 0 0 0
15-12-2021 17-01-2022 14430 33-218942 -603.122 0 -603.122 -603.122 0 14 0 0 0 0 -603.122 0 0 0 0 0 0
15-12-2021 17-01-2022 14420 33-218943 -420.487 0 -420.487 -420.487 0 14 0 0 0 0 -420.487 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-218960 -305.001 0 -305.001 -305.001 0 14 0 0 0 0 -305.001 0 0 0 0 0 0
17-12-2021 17-01-2022 13990 33-218966 -179.750 0 -179.750 -179.750 0 14 0 0 0 0 -179.750 0 0 0 0 0 0
17-12-2021 17-01-2022 14423 33-218968 -125.000 0 -125.000 -125.000 0 14 0 0 0 0 -125.000 0 0 0 0 0 0
17-12-2021 17-01-2022 14633 33-218970 -430.955 0 -430.955 -430.955 0 14 0 0 0 0 -430.955 0 0 0 0 0 0
17-12-2021 17-01-2022 14634 33-218971 -751.872 0 -751.872 -751.872 0 14 0 0 0 0 -751.872 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-219219 -315.410 0 -315.410 -315.410 0 14 0 0 0 0 -315.410 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-219091 -457.419 0 -457.419 -457.419 0 7 0 0 0 0 0 -457.419 0 0 0 0 0
29-12-2021 31-01-2022 0 33-217764 -786.150 0 -786.150 0 -786.150 0 0 0 0 0 0 0 -786.150 0 0 0 0
29-12-2021 31-01-2022 0 33-217765 -548.926 0 -548.926 0 -548.926 0 0 0 0 0 0 0 -548.926 0 0 0 0
31-12-2021 31-01-2022 15195 33-218778 -494.564 0 -494.564 0 -494.564 0 0 0 0 0 0 0 -494.564 0 0 0 0
31-12-2021 31-01-2022 15193 33-218779 -480.463 0 -480.463 0 -480.463 0 0 0 0 0 0 0 -480.463 0 0 0 0
31-12-2021 31-01-2022 15190 33-218780 -400.138 0 -400.138 0 -400.138 0 0 0 0 0 0 0 -400.138 0 0 0 0
31-12-2021 31-01-2022 15187 33-218781 -179.750 0 -179.750 0 -179.750 0 0 0 0 0 0 0 -179.750 0 0 0 0
31-12-2021 31-01-2022 15185 33-218782 -375.445 0 -375.445 0 -375.445 0 0 0 0 0 0 0 -375.445 0 0 0 0
31-12-2021 31-01-2022 15184 33-218783 -449.939 0 -449.939 0 -449.939 0 0 0 0 0 0 0 -449.939 0 0 0 0
31-12-2021 31-01-2022 15182 33-218784 -359.499 0 -359.499 0 -359.499 0 0 0 0 0 0 0 -359.499 0 0 0 0
31-12-2021 31-01-2022 15194 33-218785 -179.750 0 -179.750 0 -179.750 0 0 0 0 0 0 0 -179.750 0 0 0 0
31-12-2021 31-01-2022 15192 33-218786 -177.489 0 -177.489 0 -177.489 0 0 0 0 0 0 0 -177.489 0 0 0 0
31-12-2021 31-01-2022 15188 33-218787 -359.499 0 -359.499 0 -359.499 0 0 0 0 0 0 0 -359.499 0 0 0 0
31-12-2021 31-01-2022 15186 33-218788 -243.040 0 -243.040 0 -243.040 0 0 0 0 0 0 0 -243.040 0 0 0 0
31-12-2021 31-01-2022 15198 33-218789 -367.413 0 -367.413 0 -367.413 0 0 0 0 0 0 0 -367.413 0 0 0 0
31-12-2021 31-01-2022 15200 33-218790 -494.564 0 -494.564 0 -494.564 0 0 0 0 0 0 0 -494.564 0 0 0 0
31-12-2021 31-01-2022 15199 33-218791 -310.888 0 -310.888 0 -310.888 0 0 0 0 0 0 0 -310.888 0 0 0 0
31-12-2021 31-01-2022 15202 33-218792 -179.750 0 -179.750 0 -179.750 0 0 0 0 0 0 0 -179.750 0 0 0 0
31-12-2021 31-01-2022 15197 33-218793 -179.750 0 -179.750 0 -179.750 0 0 0 0 0 0 0 -179.750 0 0 0 0
30-12-2021 31-01-2022 15090 33-219152 -493.275 0 -493.275 0 -493.275 0 0 0 0 0 0 0 -493.275 0 0 0 0
30-12-2021 31-01-2022 15089 33-219153 -273.000 0 -273.000 0 -273.000 0 0 0 0 0 0 0 -273.000 0 0 0 0
31-12-2021 31-01-2022 0 33-219254 -476.234 0 -476.234 0 -476.234 0 0 0 0 0 0 0 -476.234 0 0 0 0
28-12-2021 31-01-2022 15014 33-219363 -479.965 0 -479.965 0 -479.965 0 0 0 0 0 0 0 -479.965 0 0 0 0
30-12-2021 31-01-2022 0 33-219537 -351.050 0 -351.050 0 -351.050 0 0 0 0 0 0 0 -351.050 0 0 0 0
29-12-2021 31-01-2022 14985 33-219703 -179.750 0 -179.750 0 -179.750 0 0 0 0 0 0 0 -179.750 0 0 0 0
07-01-2022 07-02-2022 15465 33-219761 -219.294 0 -219.294 0 -219.294 -7 0 0 0 0 0 0 -219.294 0 0 0 0
13-01-2022 14-02-2022 15938 33-219798 -630.952 0 -630.952 0 -630.952 -14 0 0 0 0 0 0 0 -630.952 0 0 0
13-01-2022 14-02-2022 15759 33-220134 -479.965 0 -479.965 0 -479.965 -14 0 0 0 0 0 0 0 -479.965 0 0 0
13-01-2022 14-02-2022 15758 33-220135 -875.798 0 -875.798 0 -875.798 -14 0 0 0 0 0 0 0 -875.798 0 0 0
13-01-2022 14-02-2022 15857 33-220137 -479.965 0 -479.965 0 -479.965 -14 0 0 0 0 0 0 0 -479.965 0 0 0
13-01-2022 14-02-2022 15858 33-220138 -519.962 0 -519.962 0 -519.962 -14 0 0 0 0 0 0 0 -519.962 0 0 0
13-01-2022 14-02-2022 15859 33-220139 -350.319 0 -350.319 0 -350.319 -14 0 0 0 0 0 0 0 -350.319 0 0 0
13-01-2022 14-02-2022 15860 33-220140 -508.928 0 -508.928 0 -508.928 -14 0 0 0 0 0 0 0 -508.928 0 0 0
13-01-2022 14-02-2022 15861 33-220141 -219.294 0 -219.294 0 -219.294 -14 0 0 0 0 0 0 0 -219.294 0 0 0
13-01-2022 14-02-2022 15862 33-220142 -508.928 0 -508.928 0 -508.928 -14 0 0 0 0 0 0 0 -508.928 0 0 0
13-01-2022 14-02-2022 15863 33-220143 -333.200 0 -333.200 0 -333.200 -14 0 0 0 0 0 0 0 -333.200 0 0 0
13-01-2022 14-02-2022 15864 33-220144 -530.928 0 -530.928 0 -530.928 -14 0 0 0 0 0 0 0 -530.928 0 0 0
13-01-2022 14-02-2022 15865 33-220145 -219.294 0 -219.294 0 -219.294 -14 0 0 0 0 0 0 0 -219.294 0 0 0
13-01-2022 14-02-2022 15866 33-220146 -411.000 0 -411.000 0 -411.000 -14 0 0 0 0 0 0 0 -411.000 0 0 0
13-01-2022 14-02-2022 15867 33-220147 -668.001 0 -668.001 0 -668.001 -14 0 0 0 0 0 0 0 -668.001 0 0 0
14-01-2022 14-02-2022 15868 33-220148 -219.294 0 -219.294 0 -219.294 -14 0 0 0 0 0 0 0 -219.294 0 0 0
14-01-2022 14-02-2022 15869 33-220149 -874.065 0 -874.065 0 -874.065 -14 0 0 0 0 0 0 0 -874.065 0 0 0
14-01-2022 14-02-2022 15870 33-220150 -1.077.864 0 -1.077.864 0 -1.077.864 -14 0 0 0 0 0 0 0 -1.077.864 0 0 0
14-01-2022 14-02-2022 15871 33-220151 -427.555 0 -427.555 0 -427.555 -14 0 0 0 0 0 0 0 -427.555 0 0 0
14-01-2022 14-02-2022 15872 33-220152 -350.319 0 -350.319 0 -350.319 -14 0 0 0 0 0 0 0 -350.319 0 0 0
14-01-2022 14-02-2022 15873 33-220153 -728.223 0 -728.223 0 -728.223 -14 0 0 0 0 0 0 0 -728.223 0 0 0
14-01-2022 14-02-2022 15874 33-220154 -464.229 0 -464.229 0 -464.229 -14 0 0 0 0 0 0 0 -464.229 0 0 0
14-01-2022 14-02-2022 15875 33-220155 -219.294 0 -219.294 0 -219.294 -14 0 0 0 0 0 0 0 -219.294 0 0 0
14-01-2022 14-02-2022 15876 33-220156 -464.229 0 -464.229 0 -464.229 -14 0 0 0 0 0 0 0 -464.229 0 0 0
14-01-2022 14-02-2022 15877 33-220157 -586.164 0 -586.164 0 -586.164 -14 0 0 0 0 0 0 0 -586.164 0 0 0
14-01-2022 14-02-2022 15878 33-220158 -1.135.090 0 -1.135.090 0 -1.135.090 -14 0 0 0 0 0 0 0 -1.135.090 0 0 0
14-01-2022 14-02-2022 15879 33-220159 -440.300 0 -440.300 0 -440.300 -14 0 0 0 0 0 0 0 -440.300 0 0 0
14-01-2022 14-02-2022 15880 33-220160 -1.014.231 0 -1.014.231 0 -1.014.231 -14 0 0 0 0 0 0 0 -1.014.231 0 0 0
14-01-2022 14-02-2022 15881 33-220161 -297.545 0 -297.545 0 -297.545 -14 0 0 0 0 0 0 0 -297.545 0 0 0
14-01-2022 14-02-2022 15882 33-220162 -947.517 0 -947.517 0 -947.517 -14 0 0 0 0 0 0 0 -947.517 0 0 0
14-01-2022 14-02-2022 15883 33-220163 -297.500 0 -297.500 0 -297.500 -14 0 0 0 0 0 0 0 -297.500 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761202014P SOC. MERA HERMANOS LTDA   -824.432 0 -824.432 -824.432 0   -824.432 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 0 33-1331 -1.151.325 0 -1.151.325 -1.151.325 0 336 -1.151.325 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-104047 23.788 0 23.788 23.788 0 123 23.788 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-104050 303.105 0 303.105 303.105 0 123 303.105 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. -6.635.948 0 -6.635.948 -2.654.601 -3.981.347   0 0 -148.512 0 -1.669.166 -836.923 0 0 -1.151.658 -2.829.689 0
12-10-2021 13-12-2021 11796 33-22364 -82.110 0 -82.110 -82.110 0 49 0 0 -82.110 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11929 33-22374 -66.402 0 -66.402 -66.402 0 49 0 0 -66.402 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13107 33-22600 -783.377 0 -783.377 -783.377 0 19 0 0 0 0 -783.377 0 0 0 0 0 0
12-11-2021 12-01-2022 13108 33-22601 -279.317 0 -279.317 -279.317 0 19 0 0 0 0 -279.317 0 0 0 0 0 0
16-11-2021 17-01-2022 13175 33-22612 -107.100 0 -107.100 -107.100 0 14 0 0 0 0 -107.100 0 0 0 0 0 0
19-11-2021 19-01-2022 13340 33-22638 -235.549 0 -235.549 -235.549 0 12 0 0 0 0 -235.549 0 0 0 0 0 0
19-11-2021 19-01-2022 13373 33-22642 -99.603 0 -99.603 -99.603 0 12 0 0 0 0 -99.603 0 0 0 0 0 0
19-11-2021 19-01-2022 13372 33-22643 -164.220 0 -164.220 -164.220 0 12 0 0 0 0 -164.220 0 0 0 0 0 0
22-11-2021 24-01-2022 13450 33-22663 -321.229 0 -321.229 -321.229 0 7 0 0 0 0 0 -321.229 0 0 0 0 0
24-11-2021 24-01-2022 13599 33-22677 -515.694 0 -515.694 -515.694 0 7 0 0 0 0 0 -515.694 0 0 0 0 0
23-12-2021 23-02-2022 14760 33-22876 -321.264 0 -321.264 0 -321.264 -23 0 0 0 0 0 0 0 0 -321.264 0 0
30-12-2021 28-02-2022 15076 33-22927 -830.394 0 -830.394 0 -830.394 -28 0 0 0 0 0 0 0 0 -830.394 0 0
06-01-2022 07-03-2022 15455 33-22958 -54.740 0 -54.740 0 -54.740 -35 0 0 0 0 0 0 0 0 0 -54.740 0
11-01-2022 14-03-2022 15670 33-22995 -109.480 0 -109.480 0 -109.480 -42 0 0 0 0 0 0 0 0 0 -109.480 0
11-01-2022 14-03-2022 15601 33-22996 -532.763 0 -532.763 0 -532.763 -42 0 0 0 0 0 0 0 0 0 -532.763 0
14-01-2022 14-03-2022 15781 33-23030 -327.464 0 -327.464 0 -327.464 -42 0 0 0 0 0 0 0 0 0 -327.464 0
14-01-2022 14-03-2022 15782 33-23031 -321.264 0 -321.264 0 -321.264 -42 0 0 0 0 0 0 0 0 0 -321.264 0
14-01-2022 14-03-2022 15839 33-23037 -532.882 0 -532.882 0 -532.882 -42 0 0 0 0 0 0 0 0 0 -532.882 0
20-01-2022 21-03-2022 16076 33-23073 -185.497 0 -185.497 0 -185.497 -49 0 0 0 0 0 0 0 0 0 -185.497 0
20-01-2022 21-03-2022 16050 33-23074 -660.593 0 -660.593 0 -660.593 -49 0 0 0 0 0 0 0 0 0 -660.593 0
24-01-2022 24-03-2022 16204 33-23101 -105.006 0 -105.006 0 -105.006 -52 0 0 0 0 0 0 0 0 0 -105.006 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761248901P TELEFONICA MOVILES CHILE S.A. -1.891.436 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-66597317 -1.990 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-66604722 -314.199 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-66632670 -158.184 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-66703020 -1.990 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-66708230 -314.370 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-66749174 -158.184 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-66817620 -1.990 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-66825935 -312.687 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-66854849 -158.184 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-66933149 -311.474 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-66963912 -158.184 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761251287P LIBRERIAS Y TIMBRES CHILE SPA -13.090 0 -13.090 0 -13.090   0 0 0 0 0 0 0 -13.090 0 0 0
12-01-2022 14-02-2022 15676 33-28723 -13.090 0 -13.090 0 -13.090 -14 0 0 0 0 0 0 0 -13.090 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P COMERCIAL JUANA CATALDO E HIJOS LTDA -1.706.158 0 -1.706.158 -1.706.158 0   -629.210 0 -1.076.948 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-4971 -629.210 0 -629.210 -629.210 0 91 -629.210 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-5118 -1.076.948 0 -1.076.948 -1.076.948 0 49 0 0 -1.076.948 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -21.460.721 0 -21.460.721 -15.180.156 -6.280.565   0 -4.387.103 -5.045.524 -2.558.115 -1.980.188 -1.209.226 -925.336 -1.598.455 -225.738 -3.531.036 0
29-09-2021 15-11-2021 11247 33-33555 -2.141.431 0 -2.141.431 -2.141.431 0 77 0 -2.141.431 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11486 33-33625 -109.413 0 -109.413 -109.413 0 70 0 -109.413 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 11672 33-33675 -97.949 0 -97.949 -97.949 0 69 0 -97.949 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 11674 33-33676 -1.062.319 0 -1.062.319 -1.062.319 0 69 0 -1.062.319 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 0 33-33742 -30.992 0 -30.992 -30.992 0 63 0 -30.992 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11895 33-33743 -30.992 0 -30.992 -30.992 0 63 0 -30.992 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11896 33-33744 -107.840 0 -107.840 -107.840 0 63 0 -107.840 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11904 33-33745 -288.269 0 -288.269 -288.269 0 63 0 -288.269 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11894 33-33747 -408.485 0 -408.485 -408.485 0 63 0 -408.485 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12008 33-33779 -109.413 0 -109.413 -109.413 0 62 0 -109.413 0 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12190 33-33848 -296.339 0 -296.339 -296.339 0 56 0 0 -296.339 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12205 33-33849 -1.020.736 0 -1.020.736 -1.020.736 0 56 0 0 -1.020.736 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 12285 33-33879 -1.373.980 0 -1.373.980 -1.373.980 0 56 0 0 -1.373.980 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 12417 33-33940 -674.158 0 -674.158 -674.158 0 49 0 0 -674.158 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 12551 33-33992 -115.027 0 -115.027 -115.027 0 49 0 0 -115.027 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 12550 33-33993 -132.767 0 -132.767 -132.767 0 49 0 0 -132.767 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 12587 33-33995 -24.552 0 -24.552 -24.552 0 49 0 0 -24.552 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 12714 33-34075 -45.500 0 -45.500 -45.500 0 42 0 0 -45.500 0 0 0 0 0 0 0 0
05-11-2021 20-12-2021 12830 33-34126 -126.201 0 -126.201 -126.201 0 42 0 0 -126.201 0 0 0 0 0 0 0 0
05-11-2021 20-12-2021 12852 33-34128 -684.020 0 -684.020 -684.020 0 42 0 0 -684.020 0 0 0 0 0 0 0 0
05-11-2021 20-12-2021 12829 33-34129 -115.027 0 -115.027 -115.027 0 42 0 0 -115.027 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13077 33-34258 -437.217 0 -437.217 -437.217 0 35 0 0 -437.217 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 0 33-34314 -776.630 0 -776.630 -776.630 0 28 0 0 0 -776.630 0 0 0 0 0 0 0
18-11-2021 03-01-2022 13296 33-34345 -115.027 0 -115.027 -115.027 0 28 0 0 0 -115.027 0 0 0 0 0 0 0
19-11-2021 03-01-2022 13425 33-34371 -358.762 0 -358.762 -358.762 0 28 0 0 0 -358.762 0 0 0 0 0 0 0
25-11-2021 10-01-2022 13662 33-34488 -1.307.696 0 -1.307.696 -1.307.696 0 21 0 0 0 -1.307.696 0 0 0 0 0 0 0
29-11-2021 13-01-2022 13790 33-34531 -1.697.471 0 -1.697.471 -1.697.471 0 18 0 0 0 0 -1.697.471 0 0 0 0 0 0
02-12-2021 17-01-2022 14001 33-34597 -114.086 0 -114.086 -114.086 0 14 0 0 0 0 -114.086 0 0 0 0 0 0
02-12-2021 17-01-2022 13973 33-34602 -115.027 0 -115.027 -115.027 0 14 0 0 0 0 -115.027 0 0 0 0 0 0
03-12-2021 18-01-2022 14043 33-34633 -53.604 0 -53.604 -53.604 0 13 0 0 0 0 -53.604 0 0 0 0 0 0
07-12-2021 24-01-2022 14215 33-34675 -76.720 0 -76.720 -76.720 0 7 0 0 0 0 0 -76.720 0 0 0 0 0
07-12-2021 24-01-2022 14214 33-34676 -88.059 0 -88.059 -88.059 0 7 0 0 0 0 0 -88.059 0 0 0 0 0
07-12-2021 24-01-2022 14216 33-34677 -350.554 0 -350.554 -350.554 0 7 0 0 0 0 0 -350.554 0 0 0 0 0
07-12-2021 24-01-2022 0 33-34678 -693.893 0 -693.893 -693.893 0 7 0 0 0 0 0 -693.893 0 0 0 0 0
14-12-2021 31-01-2022 14385 33-34769 -8.275 0 -8.275 0 -8.275 0 0 0 0 0 0 0 -8.275 0 0 0 0
14-12-2021 31-01-2022 14383 33-34770 -36.276 0 -36.276 0 -36.276 0 0 0 0 0 0 0 -36.276 0 0 0 0
14-12-2021 31-01-2022 0 33-34771 -538.468 0 -538.468 0 -538.468 0 0 0 0 0 0 0 -538.468 0 0 0 0
16-12-2021 31-01-2022 14498 33-34826 -342.317 0 -342.317 0 -342.317 0 0 0 0 0 0 0 -342.317 0 0 0 0
28-12-2021 14-02-2022 14948 33-34987 -61.212 0 -61.212 0 -61.212 -14 0 0 0 0 0 0 0 -61.212 0 0 0
28-12-2021 14-02-2022 14947 33-34988 -633.178 0 -633.178 0 -633.178 -14 0 0 0 0 0 0 0 -633.178 0 0 0
28-12-2021 14-02-2022 14949 33-34989 -115.027 0 -115.027 0 -115.027 -14 0 0 0 0 0 0 0 -115.027 0 0 0
30-12-2021 14-02-2022 15140 33-35065 -57.514 0 -57.514 0 -57.514 -14 0 0 0 0 0 0 0 -57.514 0 0 0
30-12-2021 14-02-2022 15189 33-35067 -591.551 0 -591.551 0 -591.551 -14 0 0 0 0 0 0 0 -591.551 0 0 0
30-12-2021 14-02-2022 15191 33-35068 -139.973 0 -139.973 0 -139.973 -14 0 0 0 0 0 0 0 -139.973 0 0 0
06-01-2022 21-02-2022 15415 33-35133 -104.492 0 -104.492 0 -104.492 -21 0 0 0 0 0 0 0 0 -104.492 0 0
06-01-2022 21-02-2022 15416 33-35134 -121.246 0 -121.246 0 -121.246 -21 0 0 0 0 0 0 0 0 -121.246 0 0
17-01-2022 07-03-2022 15927 33-35293 -1.806.096 0 -1.806.096 0 -1.806.096 -35 0 0 0 0 0 0 0 0 0 -1.806.096 0
17-01-2022 07-03-2022 15976 33-35294 -57.514 0 -57.514 0 -57.514 -35 0 0 0 0 0 0 0 0 0 -57.514 0
17-01-2022 07-03-2022 15928 33-35295 -430.791 0 -430.791 0 -430.791 -35 0 0 0 0 0 0 0 0 0 -430.791 0
18-01-2022 07-03-2022 16100 33-35318 -77.519 0 -77.519 0 -77.519 -35 0 0 0 0 0 0 0 0 0 -77.519 0
20-01-2022 07-03-2022 16052 33-35346 -37.566 0 -37.566 0 -37.566 -35 0 0 0 0 0 0 0 0 0 -37.566 0
20-01-2022 07-03-2022 16053 33-35347 -144.165 0 -144.165 0 -144.165 -35 0 0 0 0 0 0 0 0 0 -144.165 0
20-01-2022 07-03-2022 16051 33-35348 -604.250 0 -604.250 0 -604.250 -35 0 0 0 0 0 0 0 0 0 -604.250 0
25-01-2022 14-03-2022 16299 33-35430 -229.219 0 -229.219 0 -229.219 -42 0 0 0 0 0 0 0 0 0 -229.219 0
25-01-2022 14-03-2022 16300 33-35431 -143.916 0 -143.916 0 -143.916 -42 0 0 0 0 0 0 0 0 0 -143.916 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -36.811.133 0 -36.811.133 -26.511.808 -10.299.325   -5.700.186 -8.226.477 -7.065.307 -2.580.645 -2.409.881 -529.312 -2.505.034 -2.760.800 -1.539.622 -3.493.869 0
07-09-2021 25-10-2021 10466 33-18189 -205.632 0 -205.632 -205.632 0 98 -205.632 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 10167 33-18197 -392.700 0 -392.700 -392.700 0 98 -392.700 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 10165 33-18198 -207.060 0 -207.060 -207.060 0 98 -207.060 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10315 33-18212 -1.094.800 0 -1.094.800 -1.094.800 0 98 -1.094.800 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 10396 33-18221 -646.432 0 -646.432 -646.432 0 95 -646.432 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 10397 33-18222 -209.440 0 -209.440 -209.440 0 95 -209.440 0 0 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 10436 33-18239 -414.120 0 -414.120 -414.120 0 91 -414.120 0 0 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 10518 33-18242 -198.730 0 -198.730 -198.730 0 91 -198.730 0 0 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 10516 33-18243 -357.000 0 -357.000 -357.000 0 91 -357.000 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10517 33-18250 -54.664 0 -54.664 -54.664 0 91 -54.664 0 0 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 10627 33-18257 -471.240 0 -471.240 -471.240 0 91 -471.240 0 0 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 10864 33-18259 -712.215 0 -712.215 -712.215 0 91 -712.215 0 0 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 10880 33-18260 -196.350 0 -196.350 -196.350 0 91 -196.350 0 0 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 10652 33-18261 -539.803 0 -539.803 -539.803 0 91 -539.803 0 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 10765 33-18269 -28.560 0 -28.560 -28.560 0 84 0 -28.560 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 10767 33-18270 -76.160 0 -76.160 -76.160 0 84 0 -76.160 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 10769 33-18273 -428.400 0 -428.400 -428.400 0 84 0 -428.400 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 10768 33-18274 -345.100 0 -345.100 -345.100 0 84 0 -345.100 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 10782 33-18282 -398.126 0 -398.126 -398.126 0 84 0 -398.126 0 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 10844 33-18286 -130.900 0 -130.900 -130.900 0 84 0 -130.900 0 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 10845 33-18287 -251.685 0 -251.685 -251.685 0 84 0 -251.685 0 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 10846 33-18288 -76.160 0 -76.160 -76.160 0 84 0 -76.160 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 10943 33-18300 -285.600 0 -285.600 -285.600 0 84 0 -285.600 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 10977 33-18303 -149.940 0 -149.940 -149.940 0 84 0 -149.940 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 10979 33-18304 -142.800 0 -142.800 -142.800 0 84 0 -142.800 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 10978 33-18305 -775.880 0 -775.880 -775.880 0 84 0 -775.880 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 10976 33-18306 -279.650 0 -279.650 -279.650 0 84 0 -279.650 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 10980 33-18307 -341.292 0 -341.292 -341.292 0 84 0 -341.292 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 11013 33-18313 -35.034 0 -35.034 -35.034 0 81 0 -35.034 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 11086 33-18317 -285.600 0 -285.600 -285.600 0 81 0 -285.600 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11122 33-18321 -365.009 0 -365.009 -365.009 0 77 0 -365.009 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11126 33-18322 -376.040 0 -376.040 -376.040 0 77 0 -376.040 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11175 33-18325 -304.640 0 -304.640 -304.640 0 77 0 -304.640 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11301 33-18338 -157.080 0 -157.080 -157.080 0 77 0 -157.080 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11302 33-18339 -152.320 0 -152.320 -152.320 0 77 0 -152.320 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11300 33-18340 -114.240 0 -114.240 -114.240 0 77 0 -114.240 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11344 33-18341 -114.240 0 -114.240 -114.240 0 76 0 -114.240 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11878 33-18349 -214.200 0 -214.200 -214.200 0 76 0 -214.200 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11879 33-18350 -104.720 0 -104.720 -104.720 0 76 0 -104.720 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 11544 33-18355 -547.400 0 -547.400 -547.400 0 70 0 -547.400 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 11615 33-18380 -52.360 0 -52.360 -52.360 0 70 0 -52.360 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 11614 33-18382 -351.050 0 -351.050 -351.050 0 70 0 -351.050 0 0 0 0 0 0 0 0 0
12-10-2021 29-11-2021 11848 33-18397 -76.160 0 -76.160 -76.160 0 63 0 -76.160 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11893 33-18408 -820.743 0 -820.743 -820.743 0 63 0 -820.743 0 0 0 0 0 0 0 0 0
14-10-2021 29-11-2021 11943 33-18410 -252.013 0 -252.013 -252.013 0 63 0 -252.013 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12027 33-18417 -193.375 0 -193.375 -193.375 0 62 0 -193.375 0 0 0 0 0 0 0 0 0
18-10-2021 06-12-2021 0 33-18420 -369.376 0 -369.376 -369.376 0 56 0 0 -369.376 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12111 33-18427 -152.320 0 -152.320 -152.320 0 56 0 0 -152.320 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12112 33-18428 -1.099.560 0 -1.099.560 -1.099.560 0 56 0 0 -1.099.560 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12163 33-18437 -76.160 0 -76.160 -76.160 0 56 0 0 -76.160 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12162 33-18438 -285.600 0 -285.600 -285.600 0 56 0 0 -285.600 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 12488 33-18472 -431.970 0 -431.970 -431.970 0 49 0 0 -431.970 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 12732 33-18494 -179.690 0 -179.690 -179.690 0 49 0 0 -179.690 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 12735 33-18495 -176.120 0 -176.120 -176.120 0 49 0 0 -176.120 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 12734 33-18496 -184.450 0 -184.450 -184.450 0 49 0 0 -184.450 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 12736 33-18513 -1.066.478 0 -1.066.478 -1.066.478 0 48 0 0 -1.066.478 0 0 0 0 0 0 0 0
09-11-2021 27-12-2021 12920 33-18546 -130.900 0 -130.900 -130.900 0 35 0 0 -130.900 0 0 0 0 0 0 0 0
09-11-2021 27-12-2021 13001 33-18547 -189.805 0 -189.805 -189.805 0 35 0 0 -189.805 0 0 0 0 0 0 0 0
09-11-2021 27-12-2021 13000 33-18548 -185.045 0 -185.045 -185.045 0 35 0 0 -185.045 0 0 0 0 0 0 0 0
09-11-2021 27-12-2021 13002 33-18549 -1.081.853 0 -1.081.853 -1.081.853 0 35 0 0 -1.081.853 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 13010 33-18562 -279.650 0 -279.650 -279.650 0 35 0 0 -279.650 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 13011 33-18563 -185.640 0 -185.640 -185.640 0 35 0 0 -185.640 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 13112 33-18565 -152.682 0 -152.682 -152.682 0 35 0 0 -152.682 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13096 33-18571 -114.240 0 -114.240 -114.240 0 35 0 0 -114.240 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13097 33-18574 -123.760 0 -123.760 -123.760 0 35 0 0 -123.760 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13098 33-18575 -247.520 0 -247.520 -247.520 0 35 0 0 -247.520 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13129 33-18576 -352.488 0 -352.488 -352.488 0 35 0 0 -352.488 0 0 0 0 0 0 0 0
22-11-2021 06-01-2022 13449 33-18601 -471.240 0 -471.240 -471.240 0 25 0 0 0 -471.240 0 0 0 0 0 0 0
23-11-2021 10-01-2022 13519 33-18606 -559.300 0 -559.300 -559.300 0 21 0 0 0 -559.300 0 0 0 0 0 0 0
24-11-2021 10-01-2022 13636 33-18617 -120.677 0 -120.677 -120.677 0 21 0 0 0 -120.677 0 0 0 0 0 0 0
26-11-2021 10-01-2022 13758 33-18627 -219.912 0 -219.912 -219.912 0 21 0 0 0 -219.912 0 0 0 0 0 0 0
26-11-2021 10-01-2022 13757 33-18628 -1.209.516 0 -1.209.516 -1.209.516 0 21 0 0 0 -1.209.516 0 0 0 0 0 0 0
30-11-2021 17-01-2022 13869 33-18633 -58.310 0 -58.310 -58.310 0 14 0 0 0 0 -58.310 0 0 0 0 0 0
01-12-2021 17-01-2022 13916 33-18636 -333.200 0 -333.200 -333.200 0 14 0 0 0 0 -333.200 0 0 0 0 0 0
02-12-2021 17-01-2022 13972 33-18647 -273.700 0 -273.700 -273.700 0 14 0 0 0 0 -273.700 0 0 0 0 0 0
03-12-2021 18-01-2022 14024 33-18652 -86.275 0 -86.275 -86.275 0 13 0 0 0 0 -86.275 0 0 0 0 0 0
03-12-2021 18-01-2022 14022 33-18653 -352.240 0 -352.240 -352.240 0 13 0 0 0 0 -352.240 0 0 0 0 0 0
03-12-2021 18-01-2022 14023 33-18654 -559.300 0 -559.300 -559.300 0 13 0 0 0 0 -559.300 0 0 0 0 0 0
03-12-2021 18-01-2022 14146 33-18667 -284.886 0 -284.886 -284.886 0 13 0 0 0 0 -284.886 0 0 0 0 0 0
03-12-2021 18-01-2022 14147 33-18668 -461.970 0 -461.970 -461.970 0 13 0 0 0 0 -461.970 0 0 0 0 0 0
07-12-2021 24-01-2022 14212 33-18681 -219.912 0 -219.912 -219.912 0 7 0 0 0 0 0 -219.912 0 0 0 0 0
10-12-2021 25-01-2022 14336 33-18686 -309.400 0 -309.400 -309.400 0 6 0 0 0 0 0 -309.400 0 0 0 0 0
13-12-2021 31-01-2022 14351 33-18700 -90.440 0 -90.440 0 -90.440 0 0 0 0 0 0 0 -90.440 0 0 0 0
16-12-2021 31-01-2022 14472 33-18719 -301.154 0 -301.154 0 -301.154 0 0 0 0 0 0 0 -301.154 0 0 0 0
16-12-2021 31-01-2022 14528 33-18722 -90.440 0 -90.440 0 -90.440 0 0 0 0 0 0 0 -90.440 0 0 0 0
21-12-2021 07-02-2022 14679 33-18740 -547.400 0 -547.400 0 -547.400 -7 0 0 0 0 0 0 -547.400 0 0 0 0
22-12-2021 07-02-2022 14704 33-18751 -86.275 0 -86.275 0 -86.275 -7 0 0 0 0 0 0 -86.275 0 0 0 0
22-12-2021 07-02-2022 14813 33-18761 -547.400 0 -547.400 0 -547.400 -7 0 0 0 0 0 0 -547.400 0 0 0 0
22-12-2021 07-02-2022 14810 33-18762 -196.350 0 -196.350 0 -196.350 -7 0 0 0 0 0 0 -196.350 0 0 0 0
23-12-2021 07-02-2022 14954 33-18767 -98.175 0 -98.175 0 -98.175 -7 0 0 0 0 0 0 -98.175 0 0 0 0
23-12-2021 07-02-2022 14874 33-18768 -547.400 0 -547.400 0 -547.400 -7 0 0 0 0 0 0 -547.400 0 0 0 0
27-12-2021 14-02-2022 14922 33-18773 -559.300 0 -559.300 0 -559.300 -14 0 0 0 0 0 0 0 -559.300 0 0 0
27-12-2021 14-02-2022 14953 33-18774 -559.300 0 -559.300 0 -559.300 -14 0 0 0 0 0 0 0 -559.300 0 0 0
28-12-2021 14-02-2022 14951 33-18778 -551.565 0 -551.565 0 -551.565 -14 0 0 0 0 0 0 0 -551.565 0 0 0
28-12-2021 14-02-2022 14952 33-18779 -161.245 0 -161.245 0 -161.245 -14 0 0 0 0 0 0 0 -161.245 0 0 0
31-12-2021 15-02-2022 15168 33-18793 -559.300 0 -559.300 0 -559.300 -15 0 0 0 0 0 0 0 -559.300 0 0 0
31-12-2021 15-02-2022 15169 33-18794 -279.650 0 -279.650 0 -279.650 -15 0 0 0 0 0 0 0 -279.650 0 0 0
31-12-2021 15-02-2022 15170 33-18795 -90.440 0 -90.440 0 -90.440 -15 0 0 0 0 0 0 0 -90.440 0 0 0
07-01-2022 22-02-2022 15520 33-18827 -185.045 0 -185.045 0 -185.045 -22 0 0 0 0 0 0 0 0 -185.045 0 0
13-01-2022 28-02-2022 15743 33-18852 -188.020 0 -188.020 0 -188.020 -28 0 0 0 0 0 0 0 0 -188.020 0 0
14-01-2022 01-03-2022 15808 33-18872 -161.245 0 -161.245 0 -161.245 -29 0 0 0 0 0 0 0 0 -161.245 0 0
14-01-2022 01-03-2022 15827 33-18873 -317.016 0 -317.016 0 -317.016 -29 0 0 0 0 0 0 0 0 -317.016 0 0
14-01-2022 01-03-2022 15828 33-18874 -688.296 0 -688.296 0 -688.296 -29 0 0 0 0 0 0 0 0 -688.296 0 0
17-01-2022 07-03-2022 15910 33-18880 -559.300 0 -559.300 0 -559.300 -35 0 0 0 0 0 0 0 0 0 -559.300 0
17-01-2022 07-03-2022 15911 33-18885 -301.154 0 -301.154 0 -301.154 -35 0 0 0 0 0 0 0 0 0 -301.154 0
18-01-2022 07-03-2022 15971 33-18889 -20.982 0 -20.982 0 -20.982 -35 0 0 0 0 0 0 0 0 0 -20.982 0
19-01-2022 07-03-2022 15989 33-18894 -176.120 0 -176.120 0 -176.120 -35 0 0 0 0 0 0 0 0 0 -176.120 0
21-01-2022 08-03-2022 16240 33-18907 -279.650 0 -279.650 0 -279.650 -36 0 0 0 0 0 0 0 0 0 -279.650 0
21-01-2022 08-03-2022 16137 33-18911 -595.000 0 -595.000 0 -595.000 -36 0 0 0 0 0 0 0 0 0 -595.000 0
21-01-2022 08-03-2022 16196 33-18913 -779.164 0 -779.164 0 -779.164 -36 0 0 0 0 0 0 0 0 0 -779.164 0
24-01-2022 14-03-2022 16241 33-18918 -595.000 0 -595.000 0 -595.000 -42 0 0 0 0 0 0 0 0 0 -595.000 0
25-01-2022 14-03-2022 16247 33-18921 -103.061 0 -103.061 0 -103.061 -42 0 0 0 0 0 0 0 0 0 -103.061 0
25-01-2022 14-03-2022 16246 33-18922 -84.438 0 -84.438 0 -84.438 -42 0 0 0 0 0 0 0 0 0 -84.438 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761541668P FABREGA Y CORTES LTDA.   -394.279 0 -394.279 0 -394.279   0 0 0 0 0 0 -394.279 0 0 0 0
03-01-2022 03-02-2022 15247 33-5164 -126.140 0 -126.140 0 -126.140 -3 0 0 0 0 0 0 -126.140 0 0 0 0
10-01-2022 10-02-2022 15564 33-5222 -182.459 0 -182.459 0 -182.459 -10 0 0 0 0 0 0 -182.459 0 0 0 0
10-01-2022 10-02-2022 15563 33-5223 -85.680 0 -85.680 0 -85.680 -10 0 0 0 0 0 0 -85.680 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761766023P SKC TRANSPORTE S.A.   -5.181.758 0 -4.967.075 -4.414.239 -552.836   0 0 -2.911.473 -858.718 0 -644.048 -552.836 0 0 0 0
26-11-2021 27-12-2021 13715 33-87246 -2.505.395 0 -2.505.395 -2.505.395 0 35 0 0 -2.505.395 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-87315 -406.078 0 -406.078 -406.078 0 32 0 0 -406.078 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14306 33-89929 -644.038 0 -644.038 -644.038 0 21 0 0 0 -644.038 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-89931 -214.680 0 -214.680 -214.680 0 21 0 0 0 -214.680 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-90233 -644.048 0 -429.365 -429.365 0 7 0 0 0 0 0 -429.365 0 0 0 0 0
24-12-2021 24-01-2022 14994 33-90253 -214.683 0 -214.683 -214.683 0 7 0 0 0 0 0 -214.683 0 0 0 0 0
29-12-2021 31-01-2022 14994 33-90335 -214.697 0 -214.697 0 -214.697 0 0 0 0 0 0 0 -214.697 0 0 0 0
07-01-2022 07-02-2022 15598 33-90513 -338.139 0 -338.139 0 -338.139 -7 0 0 0 0 0 0 -338.139 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761864483P IMPORTADORA CARDANICA PACIFICO LTDA -752.600 0 -752.600 -584.600 -168.000   0 0 -503.400 0 -81.200 0 -78.000 -90.000 0 0 0
20-11-2021 20-12-2021 13418 33-74937 -58.800 0 -58.800 -58.800 0 42 0 0 -58.800 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13547 33-75002 -45.000 0 -45.000 -45.000 0 39 0 0 -45.000 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13756 33-75104 -399.600 0 -399.600 -399.600 0 35 0 0 -399.600 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-75512 -81.200 0 -81.200 -81.200 0 11 0 0 0 0 -81.200 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-75688 -78.000 0 -78.000 0 -78.000 0 0 0 0 0 0 0 -78.000 0 0 0 0
12-01-2022 14-02-2022 15662 33-75891 -90.000 0 -90.000 0 -90.000 -14 0 0 0 0 0 0 0 -90.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -123.257 -74.206 -123.257 -98.257 -25.000   -74.206 0 0 0 0 -24.051 0 0 -25.000 0 0
24-01-2021 24-02-2021 0 33-241321 -20.000 -20.000 -20.000 -20.000 0 341 -20.000 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 0 33-241795 -50.006 -50.006 -50.006 -50.006 0 336 -50.006 0 0 0 0 0 0 0 0 0 0
02-05-2021 02-06-2021 0 33-262282 -4.200 -4.200 -4.200 -4.200 0 243 -4.200 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-317018 -24.051 0 -24.051 -24.051 0 7 0 0 0 0 0 -24.051 0 0 0 0 0
22-01-2022 22-02-2022 0 33-324157 -25.000 0 -25.000 0 -25.000 -22 0 0 0 0 0 0 0 0 -25.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762008602P MGS REPUESTOS  Y CIA. LTDA. -3.755.902 0 -3.755.902 -2.539.460 -1.216.442   0 0 -2.539.460 0 0 0 -298.095 0 0 -918.347 0
21-10-2021 21-12-2021 12406 33-225880 -242.760 0 -242.760 -242.760 0 41 0 0 -242.760 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12339 33-226020 -130.900 0 -130.900 -130.900 0 40 0 0 -130.900 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 12390 33-226161 -238.000 0 -238.000 -238.000 0 35 0 0 -238.000 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 12581 33-226659 -535.500 0 -535.500 -535.500 0 34 0 0 -535.500 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 12580 33-226660 -1.392.300 0 -1.392.300 -1.392.300 0 34 0 0 -1.392.300 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 14071 33-230816 -83.895 0 -83.895 0 -83.895 -2 0 0 0 0 0 0 -83.895 0 0 0 0
02-12-2021 02-02-2022 0 33-230817 -80.920 0 -80.920 0 -80.920 -2 0 0 0 0 0 0 -80.920 0 0 0 0
02-12-2021 02-02-2022 14003 33-230818 -133.280 0 -133.280 0 -133.280 -2 0 0 0 0 0 0 -133.280 0 0 0 0
04-01-2022 07-03-2022 15324 33-233849 -114.288 0 -114.288 0 -114.288 -35 0 0 0 0 0 0 0 0 0 -114.288 0
04-01-2022 07-03-2022 15325 33-233851 -148.750 0 -148.750 0 -148.750 -35 0 0 0 0 0 0 0 0 0 -148.750 0
06-01-2022 07-03-2022 15422 33-234048 -323.680 0 -323.680 0 -323.680 -35 0 0 0 0 0 0 0 0 0 -323.680 0
17-01-2022 17-03-2022 15951 33-235330 -154.700 0 -154.700 0 -154.700 -45 0 0 0 0 0 0 0 0 0 -154.700 0
17-01-2022 17-03-2022 15943 33-235332 -176.929 0 -176.929 0 -176.929 -45 0 0 0 0 0 0 0 0 0 -176.929 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762113775P SOLQUIM LTDA   -43.744.400 0 -43.744.400 -37.984.800 -5.759.600   -16.279.200 -11.709.600 -9.996.000 0 0 0 -5.759.600 0 0 0 0
30-08-2021 30-09-2021 0 33-1513 -6.711.600 0 -6.711.600 -6.711.600 0 123 -6.711.600 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-1522 -9.567.600 0 -9.567.600 -9.567.600 0 91 -9.567.600 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-1534 -11.709.600 0 -11.709.600 -11.709.600 0 63 0 -11.709.600 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-1544 -9.996.000 0 -9.996.000 -9.996.000 0 35 0 0 -9.996.000 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-1567 -5.759.600 0 -5.759.600 0 -5.759.600 0 0 0 0 0 0 0 -5.759.600 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762138301P INMOBILIARIA FERNANDEZ - ALEGRIA  LIMITADA -12.000 0 -12.000 -12.000 0   0 20.000 -20.000 -12.000 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-127503 20.000 0 20.000 20.000 0 62 0 20.000 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-14076 -20.000 0 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-14245 -12.000 0 -12.000 -12.000 0 25 0 0 0 -12.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA   -2.193.531 0 -2.193.531 -1.455.819 -737.712   0 0 -723.343 -732.476 0 0 -737.712 0 0 0 0
05-11-2021 06-12-2021 0 33-9034 -723.343 0 -723.343 -723.343 0 56 0 0 -723.343 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-9114 -732.476 0 -732.476 -732.476 0 25 0 0 0 -732.476 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-9193 -737.712 0 -737.712 0 -737.712 -7 0 0 0 0 0 0 -737.712 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762292726P SOC COM Y DIST DE COMBUSTIBLES PACIFI -84.003 0 -84.003 -84.003 0   -84.003 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 33-185397 -84.003 0 -84.003 -84.003 0 153 -84.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -4.619.284 -2.674.479 -4.547.648 -4.547.648 0   -4.547.648 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-12-2020 0 AS-1 -68.634 0 0 0 0 415 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-53445 -2.677.481 -2.674.479 -2.674.479 -2.674.479 0 91 -2.674.479 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-53467 -1.873.169 0 -1.873.169 -1.873.169 0 91 -1.873.169 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. -241.762 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-12-2020 0 AS-1 -241.762 0 0 0 0 400 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762725495P CORVEL SPA     311.940 0 311.940 311.940 0   0 0 0 0 0 311.940 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-3288 623.879 0 623.879 623.879 0 10 0 0 0 0 0 623.879 0 0 0 0 0
25-01-2022 25-01-2022 16243 33-3463 -311.939 0 -311.939 -311.939 0 6 0 0 0 0 0 -311.939 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. -6.030.241 0 -6.030.241 -4.001.831 -2.028.410   0 0 -1.988.406 0 -2.013.425 0 -2.028.410 0 0 0 0
10-11-2021 13-12-2021 0 33-1127 -1.988.406 0 -1.988.406 -1.988.406 0 49 0 0 -1.988.406 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-1150 -2.013.425 0 -2.013.425 -2.013.425 0 11 0 0 0 0 -2.013.425 0 0 0 0 0 0
08-01-2022 08-02-2022 0 33-1172 -2.028.410 0 -2.028.410 0 -2.028.410 -8 0 0 0 0 0 0 -2.028.410 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA -12.616.678 0 -12.616.678 -4.038.146 -8.578.532   0 0 0 0 -2.618.000 -1.420.146 -1.485.120 0 -2.491.503 -4.601.909 0
17-11-2021 17-01-2022 0 33-7876 -2.618.000 0 -2.618.000 -2.618.000 0 14 0 0 0 0 -2.618.000 0 0 0 0 0 0
23-11-2021 24-01-2022 13627 33-7892 -292.740 0 -292.740 -292.740 0 7 0 0 0 0 0 -292.740 0 0 0 0 0
24-11-2021 24-01-2022 13611 33-7898 -1.127.406 0 -1.127.406 -1.127.406 0 7 0 0 0 0 0 -1.127.406 0 0 0 0 0
30-11-2021 31-01-2022 0 33-7936 -226.100 0 -226.100 0 -226.100 0 0 0 0 0 0 0 -226.100 0 0 0 0
30-11-2021 31-01-2022 0 33-7937 -791.350 0 -791.350 0 -791.350 0 0 0 0 0 0 0 -791.350 0 0 0 0
30-11-2021 31-01-2022 0 33-7941 -467.670 0 -467.670 0 -467.670 0 0 0 0 0 0 0 -467.670 0 0 0 0
21-12-2021 21-02-2022 14682 33-8128 -407.694 0 -407.694 0 -407.694 -21 0 0 0 0 0 0 0 0 -407.694 0 0
27-12-2021 28-02-2022 14970 33-8150 -1.129.072 0 -1.129.072 0 -1.129.072 -28 0 0 0 0 0 0 0 0 -1.129.072 0 0
27-12-2021 28-02-2022 0 33-8151 -954.737 0 -954.737 0 -954.737 -28 0 0 0 0 0 0 0 0 -954.737 0 0
03-01-2022 03-03-2022 15464 33-8184 -3.691.083 0 -3.691.083 0 -3.691.083 -31 0 0 0 0 0 0 0 0 0 -3.691.083 0
04-01-2022 07-03-2022 15319 33-8187 -698.530 0 -698.530 0 -698.530 -35 0 0 0 0 0 0 0 0 0 -698.530 0
17-01-2022 17-03-2022 15933 33-8235 -212.296 0 -212.296 0 -212.296 -45 0 0 0 0 0 0 0 0 0 -212.296 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA   -54.881.401 0 -54.881.401 -4.990.181 -49.891.220   0 0 0 0 -728.020 -4.262.161 -5.143.799 -3.938.446 -14.058.441 -26.750.534 0
13-01-2022 13-01-2022 0 PP-3216 131.283 0 131.283 131.283 0 18 0 0 0 0 131.283 0 0 0 0 0 0
18-11-2021 18-01-2022 14062 33-658966 -357.069 0 -357.069 -357.069 0 13 0 0 0 0 -357.069 0 0 0 0 0 0
19-11-2021 19-01-2022 13439 33-663067 -502.234 0 -502.234 -502.234 0 12 0 0 0 0 -502.234 0 0 0 0 0 0
22-11-2021 24-01-2022 0 33-659037 -523.139 0 -523.139 -523.139 0 7 0 0 0 0 0 -523.139 0 0 0 0 0
23-11-2021 24-01-2022 0 33-659054 -27.589 0 -27.589 -27.589 0 7 0 0 0 0 0 -27.589 0 0 0 0 0
22-11-2021 24-01-2022 13470 33-663151 -275.890 0 -275.890 -275.890 0 7 0 0 0 0 0 -275.890 0 0 0 0 0
23-11-2021 24-01-2022 13565 33-663207 -1.112.087 0 -1.112.087 -1.112.087 0 7 0 0 0 0 0 -1.112.087 0 0 0 0 0
23-11-2021 24-01-2022 13564 33-663269 -755.018 0 -755.018 -755.018 0 7 0 0 0 0 0 -755.018 0 0 0 0 0
25-11-2021 25-01-2022 13789 33-664463 -105.482 0 -105.482 -105.482 0 6 0 0 0 0 0 -105.482 0 0 0 0 0
25-11-2021 25-01-2022 13735 33-664466 -192.856 0 -192.856 -192.856 0 6 0 0 0 0 0 -192.856 0 0 0 0 0
26-11-2021 26-01-2022 13732 33-664565 -500.237 0 -500.237 -500.237 0 5 0 0 0 0 0 -500.237 0 0 0 0 0
26-11-2021 26-01-2022 13737 33-664566 -769.863 0 -769.863 -769.863 0 5 0 0 0 0 0 -769.863 0 0 0 0 0
29-11-2021 31-01-2022 13809 33-664654 -609.379 0 -609.379 0 -609.379 0 0 0 0 0 0 0 -609.379 0 0 0 0
29-11-2021 31-01-2022 13806 33-664655 -609.379 0 -609.379 0 -609.379 0 0 0 0 0 0 0 -609.379 0 0 0 0
29-11-2021 31-01-2022 13805 33-664710 -55.879 0 -55.879 0 -55.879 0 0 0 0 0 0 0 -55.879 0 0 0 0
01-12-2021 01-02-2022 13946 33-666677 -454.123 0 -454.123 0 -454.123 -1 0 0 0 0 0 0 -454.123 0 0 0 0
01-12-2021 01-02-2022 13950 33-666678 -206.917 0 -206.917 0 -206.917 -1 0 0 0 0 0 0 -206.917 0 0 0 0
01-12-2021 01-02-2022 13948 33-666680 -50.799 0 -50.799 0 -50.799 -1 0 0 0 0 0 0 -50.799 0 0 0 0
01-12-2021 01-02-2022 13949 33-666727 -843.653 0 -843.653 0 -843.653 -1 0 0 0 0 0 0 -843.653 0 0 0 0
02-12-2021 02-02-2022 13994 33-666816 -215.238 0 -215.238 0 -215.238 -2 0 0 0 0 0 0 -215.238 0 0 0 0
02-12-2021 02-02-2022 13993 33-666826 -267.958 0 -267.958 0 -267.958 -2 0 0 0 0 0 0 -267.958 0 0 0 0
03-12-2021 03-02-2022 14145 33-666918 -455.820 0 -455.820 0 -455.820 -3 0 0 0 0 0 0 -455.820 0 0 0 0
07-12-2021 07-02-2022 14201 33-668173 -73.943 0 -73.943 0 -73.943 -7 0 0 0 0 0 0 -73.943 0 0 0 0
07-12-2021 07-02-2022 14203 33-668174 -227.910 0 -227.910 0 -227.910 -7 0 0 0 0 0 0 -227.910 0 0 0 0
07-12-2021 07-02-2022 14202 33-668175 -156.074 0 -156.074 0 -156.074 -7 0 0 0 0 0 0 -156.074 0 0 0 0
07-12-2021 07-02-2022 14200 33-668192 -40.946 0 -40.946 0 -40.946 -7 0 0 0 0 0 0 -40.946 0 0 0 0
10-12-2021 10-02-2022 14327 33-668413 -552.964 0 -552.964 0 -552.964 -10 0 0 0 0 0 0 -552.964 0 0 0 0
10-12-2021 10-02-2022 14328 33-668414 -322.817 0 -322.817 0 -322.817 -10 0 0 0 0 0 0 -322.817 0 0 0 0
16-12-2021 16-02-2022 14487 33-669893 -152.396 0 -152.396 0 -152.396 -16 0 0 0 0 0 0 0 -152.396 0 0 0
16-12-2021 16-02-2022 14486 33-669894 -232.064 0 -232.064 0 -232.064 -16 0 0 0 0 0 0 0 -232.064 0 0 0
16-12-2021 16-02-2022 14484 33-669900 -1.028.536 0 -1.028.536 0 -1.028.536 -16 0 0 0 0 0 0 0 -1.028.536 0 0 0
16-12-2021 16-02-2022 14485 33-669904 -152.403 0 -152.403 0 -152.403 -16 0 0 0 0 0 0 0 -152.403 0 0 0
17-12-2021 17-02-2022 0 33-665473 -552.964 0 -552.964 0 -552.964 -17 0 0 0 0 0 0 0 -552.964 0 0 0
17-12-2021 17-02-2022 14594 33-670006 -254.495 0 -254.495 0 -254.495 -17 0 0 0 0 0 0 0 -254.495 0 0 0
17-12-2021 17-02-2022 14597 33-670059 -1.565.588 0 -1.565.588 0 -1.565.588 -17 0 0 0 0 0 0 0 -1.565.588 0 0 0
20-12-2021 21-02-2022 14643 33-670087 -702.384 0 -702.384 0 -702.384 -21 0 0 0 0 0 0 0 0 -702.384 0 0
20-12-2021 21-02-2022 14644 33-670092 -216.288 0 -216.288 0 -216.288 -21 0 0 0 0 0 0 0 0 -216.288 0 0
22-12-2021 22-02-2022 14744 33-671401 -1.805.098 0 -1.805.098 0 -1.805.098 -22 0 0 0 0 0 0 0 0 -1.805.098 0 0
22-12-2021 22-02-2022 14742 33-671417 -454.123 0 -454.123 0 -454.123 -22 0 0 0 0 0 0 0 0 -454.123 0 0
22-12-2021 22-02-2022 14741 33-671433 -578.930 0 -578.930 0 -578.930 -22 0 0 0 0 0 0 0 0 -578.930 0 0
22-12-2021 22-02-2022 14743 33-671435 -776.252 0 -776.252 0 -776.252 -22 0 0 0 0 0 0 0 0 -776.252 0 0
22-12-2021 22-02-2022 14778 33-671464 -647.957 0 -647.957 0 -647.957 -22 0 0 0 0 0 0 0 0 -647.957 0 0
23-12-2021 23-02-2022 14773 33-665561 -365.251 0 -365.251 0 -365.251 -23 0 0 0 0 0 0 0 0 -365.251 0 0
23-12-2021 23-02-2022 14779 33-671478 -254.495 0 -254.495 0 -254.495 -23 0 0 0 0 0 0 0 0 -254.495 0 0
23-12-2021 23-02-2022 14777 33-671504 -536.835 0 -536.835 0 -536.835 -23 0 0 0 0 0 0 0 0 -536.835 0 0
23-12-2021 23-02-2022 14776 33-671511 -859.511 0 -859.511 0 -859.511 -23 0 0 0 0 0 0 0 0 -859.511 0 0
24-12-2021 24-02-2022 14859 33-671572 -752.784 0 -752.784 0 -752.784 -24 0 0 0 0 0 0 0 0 -752.784 0 0
27-12-2021 28-02-2022 14928 33-671667 -195.816 0 -195.816 0 -195.816 -28 0 0 0 0 0 0 0 0 -195.816 0 0
27-12-2021 28-02-2022 14929 33-671668 -148.367 0 -148.367 0 -148.367 -28 0 0 0 0 0 0 0 0 -148.367 0 0
27-12-2021 28-02-2022 15059 33-671693 -38.777 0 -38.777 0 -38.777 -28 0 0 0 0 0 0 0 0 -38.777 0 0
27-12-2021 28-02-2022 15060 33-671694 -270.162 0 -270.162 0 -270.162 -28 0 0 0 0 0 0 0 0 -270.162 0 0
28-12-2021 28-02-2022 15006 33-671759 -755.018 0 -755.018 0 -755.018 -28 0 0 0 0 0 0 0 0 -755.018 0 0
28-12-2021 28-02-2022 15007 33-671760 -1.100.217 0 -1.100.217 0 -1.100.217 -28 0 0 0 0 0 0 0 0 -1.100.217 0 0
28-12-2021 28-02-2022 15005 33-671761 -1.298.980 0 -1.298.980 0 -1.298.980 -28 0 0 0 0 0 0 0 0 -1.298.980 0 0
30-12-2021 28-02-2022 15138 33-673100 -700.605 0 -700.605 0 -700.605 -28 0 0 0 0 0 0 0 0 -700.605 0 0
30-12-2021 28-02-2022 15161 33-673187 -540.141 0 -540.141 0 -540.141 -28 0 0 0 0 0 0 0 0 -540.141 0 0
30-12-2021 28-02-2022 15139 33-673200 -480.377 0 -480.377 0 -480.377 -28 0 0 0 0 0 0 0 0 -480.377 0 0
31-12-2021 28-02-2022 15183 33-673316 -580.073 0 -580.073 0 -580.073 -28 0 0 0 0 0 0 0 0 -580.073 0 0
04-01-2022 07-03-2022 0 33-673454 -115.603 0 -115.603 0 -115.603 -35 0 0 0 0 0 0 0 0 0 -115.603 0
04-01-2022 07-03-2022 15316 33-673456 -37.364 0 -37.364 0 -37.364 -35 0 0 0 0 0 0 0 0 0 -37.364 0
04-01-2022 07-03-2022 0 33-673467 -704.697 0 -704.697 0 -704.697 -35 0 0 0 0 0 0 0 0 0 -704.697 0
05-01-2022 07-03-2022 15382 33-675151 -440.339 0 -440.339 0 -440.339 -35 0 0 0 0 0 0 0 0 0 -440.339 0
05-01-2022 07-03-2022 15383 33-675154 -1.144.530 0 -1.144.530 0 -1.144.530 -35 0 0 0 0 0 0 0 0 0 -1.144.530 0
05-01-2022 07-03-2022 0 33-675155 -622.565 0 -622.565 0 -622.565 -35 0 0 0 0 0 0 0 0 0 -622.565 0
06-01-2022 07-03-2022 15443 33-675251 -1.151.725 0 -1.151.725 0 -1.151.725 -35 0 0 0 0 0 0 0 0 0 -1.151.725 0
06-01-2022 07-03-2022 15437 33-675252 -216.118 0 -216.118 0 -216.118 -35 0 0 0 0 0 0 0 0 0 -216.118 0
07-01-2022 07-03-2022 15523 33-675346 -208.559 0 -208.559 0 -208.559 -35 0 0 0 0 0 0 0 0 0 -208.559 0
07-01-2022 07-03-2022 15521 33-675347 -942.300 0 -942.300 0 -942.300 -35 0 0 0 0 0 0 0 0 0 -942.300 0
10-01-2022 10-03-2022 15594 33-675409 -522.302 0 -522.302 0 -522.302 -38 0 0 0 0 0 0 0 0 0 -522.302 0
10-01-2022 10-03-2022 15595 33-675410 -233.534 0 -233.534 0 -233.534 -38 0 0 0 0 0 0 0 0 0 -233.534 0
14-01-2022 14-03-2022 15834 33-676502 -518.804 0 -518.804 0 -518.804 -42 0 0 0 0 0 0 0 0 0 -518.804 0
14-01-2022 14-03-2022 15838 33-676503 -451.504 0 -451.504 0 -451.504 -42 0 0 0 0 0 0 0 0 0 -451.504 0
14-01-2022 14-03-2022 15836 33-676504 -346.066 0 -346.066 0 -346.066 -42 0 0 0 0 0 0 0 0 0 -346.066 0
14-01-2022 14-03-2022 15835 33-676505 -1.678.954 0 -1.678.954 0 -1.678.954 -42 0 0 0 0 0 0 0 0 0 -1.678.954 0
14-01-2022 14-03-2022 15832 33-676506 -115.916 0 -115.916 0 -115.916 -42 0 0 0 0 0 0 0 0 0 -115.916 0
14-01-2022 14-03-2022 15837 33-676507 -819.195 0 -819.195 0 -819.195 -42 0 0 0 0 0 0 0 0 0 -819.195 0
14-01-2022 14-03-2022 15833 33-676509 -490.212 0 -490.212 0 -490.212 -42 0 0 0 0 0 0 0 0 0 -490.212 0
17-01-2022 17-03-2022 15941 33-676563 -109.725 0 -109.725 0 -109.725 -45 0 0 0 0 0 0 0 0 0 -109.725 0
17-01-2022 17-03-2022 15926 33-676564 -240.469 0 -240.469 0 -240.469 -45 0 0 0 0 0 0 0 0 0 -240.469 0
17-01-2022 17-03-2022 15925 33-676565 -233.534 0 -233.534 0 -233.534 -45 0 0 0 0 0 0 0 0 0 -233.534 0
17-01-2022 17-03-2022 15924 33-676566 -760.157 0 -760.157 0 -760.157 -45 0 0 0 0 0 0 0 0 0 -760.157 0
17-01-2022 17-03-2022 16070 33-676580 -458.325 0 -458.325 0 -458.325 -45 0 0 0 0 0 0 0 0 0 -458.325 0
17-01-2022 17-03-2022 15946 33-676601 -1.249.620 0 -1.249.620 0 -1.249.620 -45 0 0 0 0 0 0 0 0 0 -1.249.620 0
17-01-2022 17-03-2022 15947 33-676602 -149.841 0 -149.841 0 -149.841 -45 0 0 0 0 0 0 0 0 0 -149.841 0
18-01-2022 21-03-2022 0 33-672590 -131.283 0 -131.283 0 -131.283 -49 0 0 0 0 0 0 0 0 0 -131.283 0
18-01-2022 21-03-2022 15945 33-676620 -2.981.925 0 -2.981.925 0 -2.981.925 -49 0 0 0 0 0 0 0 0 0 -2.981.925 0
18-01-2022 21-03-2022 15978 33-676675 -715.211 0 -715.211 0 -715.211 -49 0 0 0 0 0 0 0 0 0 -715.211 0
19-01-2022 21-03-2022 16065 33-676742 -197.422 0 -197.422 0 -197.422 -49 0 0 0 0 0 0 0 0 0 -197.422 0
21-01-2022 21-03-2022 16143 33-678068 -409.598 0 -409.598 0 -409.598 -49 0 0 0 0 0 0 0 0 0 -409.598 0
21-01-2022 21-03-2022 16144 33-678069 -409.598 0 -409.598 0 -409.598 -49 0 0 0 0 0 0 0 0 0 -409.598 0
21-01-2022 21-03-2022 16146 33-678070 -1.520.314 0 -1.520.314 0 -1.520.314 -49 0 0 0 0 0 0 0 0 0 -1.520.314 0
21-01-2022 21-03-2022 16142 33-678096 -180.459 0 -180.459 0 -180.459 -49 0 0 0 0 0 0 0 0 0 -180.459 0
21-01-2022 21-03-2022 16145 33-678106 -1.019.052 0 -1.019.052 0 -1.019.052 -49 0 0 0 0 0 0 0 0 0 -1.019.052 0
24-01-2022 24-03-2022 16237 33-678175 -208.470 0 -208.470 0 -208.470 -52 0 0 0 0 0 0 0 0 0 -208.470 0
24-01-2022 24-03-2022 16238 33-678176 -1.427.881 0 -1.427.881 0 -1.427.881 -52 0 0 0 0 0 0 0 0 0 -1.427.881 0
24-01-2022 24-03-2022 16236 33-678177 -1.215.174 0 -1.215.174 0 -1.215.174 -52 0 0 0 0 0 0 0 0 0 -1.215.174 0
25-01-2022 28-03-2022 16302 33-678262 -1.462.771 0 -1.462.771 0 -1.462.771 -56 0 0 0 0 0 0 0 0 0 -1.462.771 0
25-01-2022 28-03-2022 16301 33-678263 -909.418 0 -909.418 0 -909.418 -56 0 0 0 0 0 0 0 0 0 -909.418 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -88.779.970 0 -88.779.970 -75.670.125 -13.109.845   -50.950.680 -10.693.010 -12.334.852 0 -1.691.583 0 -5.370.132 -3.671.186 -4.068.527 0 0
05-05-2021 07-06-2021 0 33-6674 -8.249.919 0 -8.249.919 -8.249.919 0 238 -8.249.919 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 0 33-6681 -1.616.860 0 -1.616.860 -1.616.860 0 231 -1.616.860 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-6689 -4.891.610 0 -4.891.610 -4.891.610 0 210 -4.891.610 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-6690 -1.621.864 0 -1.621.864 -1.621.864 0 210 -1.621.864 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 6851 33-6707 -3.766.011 0 -3.766.011 -3.766.011 0 189 -3.766.011 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 7580 33-6711 -3.788.770 0 -3.788.770 -3.788.770 0 172 -3.788.770 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 0 33-6714 -1.627.988 0 -1.627.988 -1.627.988 0 168 -1.627.988 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 7255 33-6725 -2.348.905 0 -2.348.905 -2.348.905 0 154 -2.348.905 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 7253 33-6726 -1.076.974 0 -1.076.974 -1.076.974 0 154 -1.076.974 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-6727 -3.766.011 0 -3.766.011 -3.766.011 0 151 -3.766.011 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-6728 -3.766.011 0 -3.766.011 -3.766.011 0 151 -3.766.011 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 8629 33-6731 -7.199.268 0 -7.199.268 -7.199.268 0 147 -7.199.268 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-6734 -1.629.406 0 -1.629.406 -1.629.406 0 144 -1.629.406 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-6756 -97.168 0 -97.168 -97.168 0 119 -97.168 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 33-6760 -1.642.442 0 -1.642.442 -1.642.442 0 112 -1.642.442 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 10808 33-6765 -3.861.473 0 -3.861.473 -3.861.473 0 109 -3.861.473 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-6788 -1.650.917 0 -1.650.917 -1.650.917 0 77 0 -1.650.917 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-6797 -1.803.418 0 -1.803.418 -1.803.418 0 77 0 -1.803.418 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-6798 -7.238.675 0 -7.238.675 -7.238.675 0 70 0 -7.238.675 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-6806 -7.046.716 0 -7.046.716 -7.046.716 0 56 0 0 -7.046.716 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-6809 -1.668.799 0 -1.668.799 -1.668.799 0 53 0 0 -1.668.799 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13786 33-6815 -3.619.337 0 -3.619.337 -3.619.337 0 49 0 0 -3.619.337 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-6829 -1.691.583 0 -1.691.583 -1.691.583 0 18 0 0 0 0 -1.691.583 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-6846 -3.671.186 0 -3.671.186 0 -3.671.186 0 0 0 0 0 0 0 -3.671.186 0 0 0 0
10-01-2022 10-02-2022 0 33-6850 -1.698.946 0 -1.698.946 0 -1.698.946 -10 0 0 0 0 0 0 -1.698.946 0 0 0 0
12-01-2022 14-02-2022 0 33-6860 -3.671.186 0 -3.671.186 0 -3.671.186 -14 0 0 0 0 0 0 0 -3.671.186 0 0 0
18-01-2022 21-02-2022 0 33-6861 -4.068.527 0 -4.068.527 0 -4.068.527 -21 0 0 0 0 0 0 0 0 -4.068.527 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762975521P DEREMAQ SPA   -629.502 0 -629.502 -308.162 -321.340   0 0 0 0 -302.192 -5.970 0 -308.417 -12.923 0 0
11-11-2021 11-01-2022 13052 33-40200 -302.192 0 -302.192 -302.192 0 20 0 0 0 0 -302.192 0 0 0 0 0 0
26-11-2021 26-01-2022 13716 33-40532 -5.970 0 -5.970 -5.970 0 5 0 0 0 0 0 -5.970 0 0 0 0 0
17-12-2021 17-02-2022 14564 33-40924 -308.417 0 -308.417 0 -308.417 -17 0 0 0 0 0 0 0 -308.417 0 0 0
23-12-2021 23-02-2022 14934 33-41034 -12.923 0 -12.923 0 -12.923 -23 0 0 0 0 0 0 0 0 -12.923 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P SELMER LTDA     -9.530 0 -9.530 0 -9.530   0 0 0 0 0 0 -9.530 0 0 0 0
30-12-2021 31-01-2022 0 33-184757 -9.530 0 -9.530 0 -9.530 0 0 0 0 0 0 0 -9.530 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -21.299.660 0 -21.067.610 -15.006.085 -6.061.525   0 0 -8.349.623 -1.339.047 -2.562.866 -2.754.549 -1.215.713 0 0 -4.845.812 0
12-10-2021 13-12-2021 11783 33-17595 -296.721 0 -296.721 -296.721 0 49 0 0 -296.721 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 11940 33-17622 -202.300 0 -202.300 -202.300 0 48 0 0 -202.300 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 12024 33-17633 -351.050 0 -351.050 -351.050 0 47 0 0 -351.050 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12059 33-17650 -195.505 0 -195.505 -195.505 0 42 0 0 -195.505 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12065 33-17653 -351.050 0 -351.050 -351.050 0 42 0 0 -351.050 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12089 33-17657 -86.275 0 -86.275 -86.275 0 42 0 0 -86.275 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12090 33-17661 -1.497.490 0 -1.497.490 -1.497.490 0 42 0 0 -1.497.490 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12102 33-17669 -78.421 0 -78.421 -78.421 0 42 0 0 -78.421 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12587 33-17684 -464.100 0 -464.100 -464.100 0 42 0 0 -464.100 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12177 33-17685 -195.505 0 -195.505 -195.505 0 42 0 0 -195.505 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12231 33-17699 -406.705 0 -406.705 -406.705 0 41 0 0 -406.705 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12236 33-17701 -942.659 0 -710.609 -710.609 0 41 0 0 -710.609 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 12410 33-17731 -1.318.972 0 -1.318.972 -1.318.972 0 35 0 0 -1.318.972 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12535 33-17767 -642.529 0 -642.529 -642.529 0 35 0 0 -642.529 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12547 33-17768 -156.842 0 -156.842 -156.842 0 35 0 0 -156.842 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12655 33-17791 -404.600 0 -404.600 -404.600 0 33 0 0 -404.600 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12654 33-17797 -939.481 0 -939.481 -939.481 0 33 0 0 -939.481 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12680 33-17806 -51.468 0 -51.468 -51.468 0 33 0 0 -51.468 0 0 0 0 0 0 0 0
09-11-2021 10-01-2022 12998 33-17918 -136.636 0 -136.636 -136.636 0 21 0 0 0 -136.636 0 0 0 0 0 0 0
09-11-2021 10-01-2022 13009 33-17920 -440.300 0 -440.300 -440.300 0 21 0 0 0 -440.300 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13008 33-17934 -345.100 0 -345.100 -345.100 0 21 0 0 0 -345.100 0 0 0 0 0 0 0
10-11-2021 10-01-2022 12997 33-17935 -591.632 0 -591.632 -591.632 0 21 0 0 0 -591.632 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13042 33-17942 -186.116 0 -186.116 -186.116 0 21 0 0 0 -186.116 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-3156 360.737 0 360.737 360.737 0 21 0 0 0 360.737 0 0 0 0 0 0 0
15-11-2021 17-01-2022 13165 33-17980 -473.251 0 -473.251 -473.251 0 14 0 0 0 0 -473.251 0 0 0 0 0 0
18-11-2021 18-01-2022 13312 33-18037 -1.175.470 0 -1.175.470 -1.175.470 0 13 0 0 0 0 -1.175.470 0 0 0 0 0 0
19-11-2021 19-01-2022 13352 33-18043 -610.695 0 -610.695 -610.695 0 12 0 0 0 0 -610.695 0 0 0 0 0 0
19-11-2021 19-01-2022 13356 33-18044 -303.450 0 -303.450 -303.450 0 12 0 0 0 0 -303.450 0 0 0 0 0 0
24-11-2021 24-01-2022 13617 33-18117 -641.410 0 -641.410 -641.410 0 7 0 0 0 0 0 -641.410 0 0 0 0 0
24-11-2021 24-01-2022 13616 33-18122 -135.065 0 -135.065 -135.065 0 7 0 0 0 0 0 -135.065 0 0 0 0 0
24-11-2021 24-01-2022 13664 33-18129 -106.858 0 -106.858 -106.858 0 7 0 0 0 0 0 -106.858 0 0 0 0 0
24-11-2021 24-01-2022 13663 33-18131 -232.764 0 -232.764 -232.764 0 7 0 0 0 0 0 -232.764 0 0 0 0 0
26-11-2021 26-01-2022 13725 33-18154 -1.100.512 0 -1.100.512 -1.100.512 0 5 0 0 0 0 0 -1.100.512 0 0 0 0 0
26-11-2021 26-01-2022 13713 33-18157 -97.640 0 -97.640 -97.640 0 5 0 0 0 0 0 -97.640 0 0 0 0 0
26-11-2021 26-01-2022 13712 33-18159 -440.300 0 -440.300 -440.300 0 5 0 0 0 0 0 -440.300 0 0 0 0 0
03-12-2021 03-02-2022 14095 33-18242 -386.750 0 -386.750 0 -386.750 -3 0 0 0 0 0 0 -386.750 0 0 0 0
03-12-2021 03-02-2022 14062 33-18243 -303.450 0 -303.450 0 -303.450 -3 0 0 0 0 0 0 -303.450 0 0 0 0
03-12-2021 03-02-2022 14060 33-18244 -376.385 0 -376.385 0 -376.385 -3 0 0 0 0 0 0 -376.385 0 0 0 0
03-12-2021 03-02-2022 14061 33-18245 -149.128 0 -149.128 0 -149.128 -3 0 0 0 0 0 0 -149.128 0 0 0 0
11-01-2022 14-03-2022 0 33-18700 -360.737 0 -360.737 0 -360.737 -42 0 0 0 0 0 0 0 0 0 -360.737 0
11-01-2022 14-03-2022 15639 33-18726 -702.774 0 -702.774 0 -702.774 -42 0 0 0 0 0 0 0 0 0 -702.774 0
12-01-2022 14-03-2022 15661 33-18734 -351.050 0 -351.050 0 -351.050 -42 0 0 0 0 0 0 0 0 0 -351.050 0
14-01-2022 14-03-2022 15904 33-18781 -782.020 0 -782.020 0 -782.020 -42 0 0 0 0 0 0 0 0 0 -782.020 0
15-01-2022 15-03-2022 15849 33-18784 -1.029.237 0 -1.029.237 0 -1.029.237 -43 0 0 0 0 0 0 0 0 0 -1.029.237 0
17-01-2022 17-03-2022 15916 33-18799 -78.421 0 -78.421 0 -78.421 -45 0 0 0 0 0 0 0 0 0 -78.421 0
20-01-2022 21-03-2022 16075 33-18832 -51.765 0 -51.765 0 -51.765 -49 0 0 0 0 0 0 0 0 0 -51.765 0
20-01-2022 21-03-2022 16095 33-18837 -334.128 0 -334.128 0 -334.128 -49 0 0 0 0 0 0 0 0 0 -334.128 0
21-01-2022 21-03-2022 16123 33-18849 -380.800 0 -380.800 0 -380.800 -49 0 0 0 0 0 0 0 0 0 -380.800 0
21-01-2022 21-03-2022 16134 33-18854 -75.196 0 -75.196 0 -75.196 -49 0 0 0 0 0 0 0 0 0 -75.196 0
24-01-2022 24-03-2022 16197 33-18863 -295.596 0 -295.596 0 -295.596 -52 0 0 0 0 0 0 0 0 0 -295.596 0
24-01-2022 24-03-2022 16199 33-18867 -167.064 0 -167.064 0 -167.064 -52 0 0 0 0 0 0 0 0 0 -167.064 0
24-01-2022 24-03-2022 16228 33-18872 -67.806 0 -67.806 0 -67.806 -52 0 0 0 0 0 0 0 0 0 -67.806 0
25-01-2022 28-03-2022 16257 33-18883 -169.218 0 -169.218 0 -169.218 -56 0 0 0 0 0 0 0 0 0 -169.218 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76331362KP FERRETERIA INDUSTRIAL CD TOOLS LTDA. -824.075 0 -824.075 -824.075 0   0 -824.075 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 12798 33-1978 -824.075 0 -824.075 -824.075 0 89 0 -824.075 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763326918P DREXER SPA.     -23.333.987 0 -23.275.082 -17.557.388 -5.717.694   -3.026.170 -7.676.513 -2.904.150 -1.604.113 -964.733 -1.381.709 -1.250.393 -1.170.603 -2.101.957 -1.194.741 0
30-08-2021 18-10-2021 9638 33-4684 -212.058 0 -212.058 -212.058 0 105 -212.058 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 9635 33-4685 -87.584 0 -87.584 -87.584 0 105 -87.584 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 9639 33-4686 -69.615 0 -69.615 -69.615 0 105 -69.615 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 9637 33-4687 -69.615 0 -69.615 -69.615 0 105 -69.615 0 0 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 9773 33-4691 -200.634 0 -200.634 -200.634 0 105 -200.634 0 0 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 9846 33-4693 -114.597 0 -114.597 -114.597 0 105 -114.597 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 10168 33-4711 -559.062 0 -559.062 -559.062 0 98 -559.062 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 10170 33-4712 -142.800 0 -142.800 -142.800 0 98 -142.800 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 10179 33-4714 -103.173 0 -103.173 -103.173 0 98 -103.173 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 10208 33-4715 -308.091 0 -308.091 -308.091 0 98 -308.091 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10273 33-4717 -96.390 0 -96.390 -96.390 0 98 -96.390 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10274 33-4718 -151.130 0 -151.130 -151.130 0 98 -151.130 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10598 33-4727 -68.901 0 -68.901 -68.901 0 91 -68.901 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10572 33-4728 -140.420 0 -140.420 -140.420 0 91 -140.420 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10573 33-4729 -702.100 0 -702.100 -702.100 0 91 -702.100 0 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 10698 33-4735 -535.143 0 -535.143 -535.143 0 88 0 -535.143 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 10766 33-4737 -984.309 0 -984.309 -984.309 0 84 0 -984.309 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11146 33-4761 -122.094 0 -122.094 -122.094 0 77 0 -122.094 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11147 33-4762 -22.313 0 -22.313 -22.313 0 77 0 -22.313 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11275 33-4775 -651.168 0 -651.168 -651.168 0 77 0 -651.168 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11336 33-4778 -976.752 0 -976.752 -976.752 0 76 0 -976.752 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11335 33-4779 -142.800 0 -142.800 -142.800 0 76 0 -142.800 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11463 33-4782 -1.427.286 0 -1.427.286 -1.427.286 0 70 0 -1.427.286 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11464 33-4783 -267.750 0 -267.750 -267.750 0 70 0 -267.750 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11462 33-4784 -348.075 0 -348.075 -348.075 0 70 0 -348.075 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 11570 33-4791 -262.752 0 -262.752 -262.752 0 70 0 -262.752 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 11646 33-4799 -160.412 0 -160.412 -160.412 0 70 0 -160.412 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 11647 33-4800 -129.710 0 -129.710 -129.710 0 70 0 -129.710 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 11648 33-4802 -564.060 0 -564.060 -564.060 0 70 0 -564.060 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 11686 33-4808 -188.496 0 -188.496 -188.496 0 69 0 -188.496 0 0 0 0 0 0 0 0 0
12-10-2021 29-11-2021 11799 33-4809 -535.500 0 -535.500 -535.500 0 63 0 -535.500 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11907 33-4813 -96.390 0 -96.390 -96.390 0 63 0 -96.390 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11908 33-4819 -64.260 0 -64.260 -64.260 0 63 0 -64.260 0 0 0 0 0 0 0 0 0
14-10-2021 29-11-2021 11981 33-4823 -123.701 0 -123.701 -123.701 0 63 0 -123.701 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12029 33-4832 -73.542 0 -73.542 -73.542 0 62 0 -73.542 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12104 33-4836 -223.482 0 -223.482 -223.482 0 56 0 0 -223.482 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12182 33-4842 -80.325 0 -80.325 -80.325 0 56 0 0 -80.325 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 12256 33-4845 -340.935 0 -282.030 -282.030 0 56 0 0 -282.030 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12338 33-4849 -58.905 0 -58.905 -58.905 0 55 0 0 -58.905 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12330 33-4850 -316.302 0 -316.302 -316.302 0 55 0 0 -316.302 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 12472 33-4856 -110.313 0 -110.313 -110.313 0 49 0 0 -110.313 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 12549 33-4863 -374.493 0 -374.493 -374.493 0 49 0 0 -374.493 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 12697 33-4878 -89.250 0 -89.250 -89.250 0 42 0 0 -89.250 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 12696 33-4879 -449.106 0 -449.106 -449.106 0 42 0 0 -449.106 0 0 0 0 0 0 0 0
03-11-2021 20-12-2021 12724 33-4881 -224.910 0 -224.910 -224.910 0 42 0 0 -224.910 0 0 0 0 0 0 0 0
04-11-2021 20-12-2021 12808 33-4886 -103.768 0 -103.768 -103.768 0 42 0 0 -103.768 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 13059 33-4902 -145.299 0 -145.299 -145.299 0 35 0 0 -145.299 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 13058 33-4903 -206.168 0 -206.168 -206.168 0 35 0 0 -206.168 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13110 33-4910 -239.799 0 -239.799 -239.799 0 35 0 0 -239.799 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13182 33-4915 -146.013 0 -146.013 -146.013 0 28 0 0 0 -146.013 0 0 0 0 0 0 0
22-11-2021 06-01-2022 13435 33-4927 -77.819 0 -77.819 -77.819 0 25 0 0 0 -77.819 0 0 0 0 0 0 0
23-11-2021 10-01-2022 13533 33-4933 -449.106 0 -449.106 -449.106 0 21 0 0 0 -449.106 0 0 0 0 0 0 0
23-11-2021 10-01-2022 13534 33-4934 -223.482 0 -223.482 -223.482 0 21 0 0 0 -223.482 0 0 0 0 0 0 0
24-11-2021 10-01-2022 13614 33-4939 -47.362 0 -47.362 -47.362 0 21 0 0 0 -47.362 0 0 0 0 0 0 0
25-11-2021 10-01-2022 13652 33-4943 -124.831 0 -124.831 -124.831 0 21 0 0 0 -124.831 0 0 0 0 0 0 0
26-11-2021 10-01-2022 13739 33-4951 -535.500 0 -535.500 -535.500 0 21 0 0 0 -535.500 0 0 0 0 0 0 0
29-11-2021 13-01-2022 13801 33-4958 -131.614 0 -131.614 -131.614 0 18 0 0 0 0 -131.614 0 0 0 0 0 0
30-11-2021 17-01-2022 13826 33-4964 -164.220 0 -164.220 -164.220 0 14 0 0 0 0 -164.220 0 0 0 0 0 0
01-12-2021 17-01-2022 13928 33-4969 -535.500 0 -535.500 -535.500 0 14 0 0 0 0 -535.500 0 0 0 0 0 0
01-12-2021 17-01-2022 13925 33-4970 -87.584 0 -87.584 -87.584 0 14 0 0 0 0 -87.584 0 0 0 0 0 0
02-12-2021 17-01-2022 13985 33-4976 -45.815 0 -45.815 -45.815 0 14 0 0 0 0 -45.815 0 0 0 0 0 0
07-12-2021 24-01-2022 14160 33-4984 -223.482 0 -223.482 -223.482 0 7 0 0 0 0 0 -223.482 0 0 0 0 0
09-12-2021 24-01-2022 14224 33-4990 -68.901 0 -68.901 -68.901 0 7 0 0 0 0 0 -68.901 0 0 0 0 0
09-12-2021 24-01-2022 14225 33-4991 -1.089.326 0 -1.089.326 -1.089.326 0 7 0 0 0 0 0 -1.089.326 0 0 0 0 0
15-12-2021 31-01-2022 14406 33-5006 -116.620 0 -116.620 0 -116.620 0 0 0 0 0 0 0 -116.620 0 0 0 0
16-12-2021 31-01-2022 14495 33-5009 -138.695 0 -138.695 0 -138.695 0 0 0 0 0 0 0 -138.695 0 0 0 0
16-12-2021 31-01-2022 14492 33-5010 -243.712 0 -243.712 0 -243.712 0 0 0 0 0 0 0 -243.712 0 0 0 0
17-12-2021 01-02-2022 14534 33-5014 -275.604 0 -275.604 0 -275.604 -1 0 0 0 0 0 0 -275.604 0 0 0 0
21-12-2021 07-02-2022 14674 33-5020 -475.762 0 -475.762 0 -475.762 -7 0 0 0 0 0 0 -475.762 0 0 0 0
27-12-2021 14-02-2022 14926 33-5031 -142.800 0 -142.800 0 -142.800 -14 0 0 0 0 0 0 0 -142.800 0 0 0
27-12-2021 14-02-2022 14923 33-5032 -234.549 0 -234.549 0 -234.549 -14 0 0 0 0 0 0 0 -234.549 0 0 0
27-12-2021 14-02-2022 14927 33-5033 -127.330 0 -127.330 0 -127.330 -14 0 0 0 0 0 0 0 -127.330 0 0 0
29-12-2021 14-02-2022 15040 33-5038 -156.366 0 -156.366 0 -156.366 -14 0 0 0 0 0 0 0 -156.366 0 0 0
30-12-2021 14-02-2022 15092 33-5039 -270.130 0 -270.130 0 -270.130 -14 0 0 0 0 0 0 0 -270.130 0 0 0
30-12-2021 14-02-2022 15095 33-5040 -114.597 0 -114.597 0 -114.597 -14 0 0 0 0 0 0 0 -114.597 0 0 0
30-12-2021 14-02-2022 15096 33-5042 -124.831 0 -124.831 0 -124.831 -14 0 0 0 0 0 0 0 -124.831 0 0 0
03-01-2022 21-02-2022 15238 33-5043 -123.701 0 -123.701 0 -123.701 -21 0 0 0 0 0 0 0 0 -123.701 0 0
05-01-2022 21-02-2022 15373 33-5046 -282.030 0 -282.030 0 -282.030 -21 0 0 0 0 0 0 0 0 -282.030 0 0
05-01-2022 21-02-2022 15371 33-5047 -535.500 0 -535.500 0 -535.500 -21 0 0 0 0 0 0 0 0 -535.500 0 0
05-01-2022 21-02-2022 15372 33-5048 -535.500 0 -535.500 0 -535.500 -21 0 0 0 0 0 0 0 0 -535.500 0 0
05-01-2022 21-02-2022 15366 33-5049 -114.597 0 -114.597 0 -114.597 -21 0 0 0 0 0 0 0 0 -114.597 0 0
07-01-2022 22-02-2022 15482 33-5055 -210.868 0 -210.868 0 -210.868 -22 0 0 0 0 0 0 0 0 -210.868 0 0
07-01-2022 22-02-2022 15481 33-5060 -121.856 0 -121.856 0 -121.856 -22 0 0 0 0 0 0 0 0 -121.856 0 0
10-01-2022 28-02-2022 15544 33-5063 -87.584 0 -87.584 0 -87.584 -28 0 0 0 0 0 0 0 0 -87.584 0 0
14-01-2022 01-03-2022 15799 33-5073 -90.321 0 -90.321 0 -90.321 -29 0 0 0 0 0 0 0 0 -90.321 0 0
17-01-2022 07-03-2022 15902 33-5078 -98.001 0 -98.001 0 -98.001 -35 0 0 0 0 0 0 0 0 0 -98.001 0
24-01-2022 14-03-2022 16200 33-5091 -326.691 0 -326.691 0 -326.691 -42 0 0 0 0 0 0 0 0 0 -326.691 0
24-01-2022 14-03-2022 16201 33-5092 -535.500 0 -535.500 0 -535.500 -42 0 0 0 0 0 0 0 0 0 -535.500 0
25-01-2022 14-03-2022 16254 33-5097 -234.549 0 -234.549 0 -234.549 -42 0 0 0 0 0 0 0 0 0 -234.549 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763387364P FRIOFOOD S.A.   -38.819.614 0 -37.551.288 -17.743.365 -19.807.923   0 0 -8.698.953 -3.031.704 -4.612.375 -1.400.333 -4.095.768 -2.149.973 -5.050.623 -8.511.559 0
04-10-2021 06-12-2021 11409 33-159753 -2.002.871 0 -2.002.871 -2.002.871 0 56 0 0 -2.002.871 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11556 33-159802 -46.053 0 -46.053 -46.053 0 56 0 0 -46.053 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11555 33-160107 -425.544 0 -425.544 -425.544 0 56 0 0 -425.544 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11921 33-160726 -2.300.562 0 -2.300.562 -2.300.562 0 49 0 0 -2.300.562 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12206 33-161373 -1.110.127 0 -1.110.127 -1.110.127 0 42 0 0 -1.110.127 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12298 33-161662 -1.450.437 0 -1.450.437 -1.450.437 0 41 0 0 -1.450.437 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 0 33-162377 -1.363.359 0 -1.363.359 -1.363.359 0 34 0 0 -1.363.359 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 12873 33-162733 -1.447.189 0 -1.447.189 -1.447.189 0 28 0 0 0 -1.447.189 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12877 33-162939 -113.526 0 -113.526 -113.526 0 27 0 0 0 -113.526 0 0 0 0 0 0 0
08-11-2021 10-01-2022 12910 33-163258 -1.470.989 0 -1.470.989 -1.470.989 0 21 0 0 0 -1.470.989 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13272 33-164275 -2.745.241 0 -2.745.241 -2.745.241 0 14 0 0 0 0 -2.745.241 0 0 0 0 0 0
19-11-2021 19-01-2022 13408 33-164715 -1.867.134 0 -1.867.134 -1.867.134 0 12 0 0 0 0 -1.867.134 0 0 0 0 0 0
25-11-2021 25-01-2022 13699 33-165283 -1.400.333 0 -1.400.333 -1.400.333 0 6 0 0 0 0 0 -1.400.333 0 0 0 0 0
30-11-2021 31-01-2022 13891 33-165753 -716.707 0 -716.707 0 -716.707 0 0 0 0 0 0 0 -716.707 0 0 0 0
03-12-2021 03-02-2022 14091 33-166331 -2.939.951 0 -2.939.951 0 -2.939.951 -3 0 0 0 0 0 0 -2.939.951 0 0 0 0
09-12-2021 09-02-2022 14259 33-166836 -439.110 0 -439.110 0 -439.110 -9 0 0 0 0 0 0 -439.110 0 0 0 0
13-12-2021 14-02-2022 14405 33-167234 -2.149.973 0 -2.149.973 0 -2.149.973 -14 0 0 0 0 0 0 0 -2.149.973 0 0 0
20-12-2021 21-02-2022 14885 33-168205 -2.681.141 0 -2.681.141 0 -2.681.141 -21 0 0 0 0 0 0 0 0 -2.681.141 0 0
29-12-2021 28-02-2022 0 33-169338 -2.220.742 0 -1.011.797 0 -1.011.797 -28 0 0 0 0 0 0 0 0 -1.011.797 0 0
29-12-2021 28-02-2022 15164 33-169359 -657.356 0 -657.356 0 -657.356 -28 0 0 0 0 0 0 0 0 -657.356 0 0
30-12-2021 28-02-2022 15296 33-169530 -700.329 0 -700.329 0 -700.329 -28 0 0 0 0 0 0 0 0 -700.329 0 0
06-01-2022 07-03-2022 15460 33-170104 -604.472 0 -604.472 0 -604.472 -35 0 0 0 0 0 0 0 0 0 -604.472 0
11-01-2022 14-03-2022 0 33-170458 -604.472 0 -604.472 0 -604.472 -42 0 0 0 0 0 0 0 0 0 -604.472 0
12-01-2022 14-03-2022 0 33-170625 -2.363.388 0 -2.304.007 0 -2.304.007 -42 0 0 0 0 0 0 0 0 0 -2.304.007 0
18-01-2022 21-03-2022 0 33-171097 -2.052.179 0 -2.052.179 0 -2.052.179 -49 0 0 0 0 0 0 0 0 0 -2.052.179 0
25-01-2022 28-03-2022 0 33-171829 -1.432.570 0 -1.432.570 0 -1.432.570 -56 0 0 0 0 0 0 0 0 0 -1.432.570 0
26-01-2022 28-03-2022 0 33-171895 -1.513.859 0 -1.513.859 0 -1.513.859 -56 0 0 0 0 0 0 0 0 0 -1.513.859 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763513831P SOC DE INV INMOBILIARIA BOSTON -36.800 0 -36.800 0 -36.800   0 0 0 0 0 0 -36.800 0 0 0 0
06-01-2022 07-02-2022 0 33-75123 -36.800 0 -36.800 0 -36.800 -7 0 0 0 0 0 0 -36.800 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -58.020 -7.850 -58.020 -58.020 0   -7.850 -26.200 -3.000 -20.970 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-50063 -1.850 -1.850 -1.850 -1.850 0 221 -1.850 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-50391 -6.000 -6.000 -6.000 -6.000 0 210 -6.000 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-54108 -29.200 0 -29.200 -29.200 0 84 0 -29.200 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-127503 3.000 0 3.000 3.000 0 62 0 3.000 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-55371 -3.000 0 -3.000 -3.000 0 49 0 0 -3.000 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-56110 -20.970 0 -20.970 -20.970 0 28 0 0 0 -20.970 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763747409P RAASCH Y CIA LTDA   -40.661 0 -40.661 -40.661 0   0 0 -40.661 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-52212 -40.661 0 -40.661 -40.661 0 56 0 0 -40.661 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR   -8.337.509 0 -8.337.509 -6.240.693 -2.096.816   0 0 -5.028.940 0 0 -1.211.753 -2.096.816 0 0 0 0
23-11-2021 27-12-2021 0 AS-123231 -1.601.740 0 -1.601.740 -1.601.740 0 35 0 0 -1.601.740 0 0 0 0 0 0 0 0
22-11-2021 27-12-2021 0 AS-123232 -1.713.600 0 -1.713.600 -1.713.600 0 35 0 0 -1.713.600 0 0 0 0 0 0 0 0
22-11-2021 27-12-2021 0 AS-123234 -1.713.600 0 -1.713.600 -1.713.600 0 35 0 0 -1.713.600 0 0 0 0 0 0 0 0
28-12-2021 27-01-2022 0 AS-131503 -1.211.753 0 -1.211.753 -1.211.753 0 4 0 0 0 0 0 -1.211.753 0 0 0 0 0
04-01-2022 03-02-2022 0 AS-139631 -679.359 0 -679.359 0 -679.359 -3 0 0 0 0 0 0 -679.359 0 0 0 0
05-01-2022 04-02-2022 0 AS-139629 -1.417.457 0 -1.417.457 0 -1.417.457 -4 0 0 0 0 0 0 -1.417.457 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763826856P COMERCIAL  Y SERV. STA FELISA LTDA -32.905 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 33-92709 -32.905 0 0 0 0 326 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764025938P TECNOBUS CHILE IMPLEMENTOS ELECTRONICOS LTDA -106.981 0 -106.981 -106.981 0   0 0 -106.981 0 0 0 0 0 0 0 0
17-12-2021 20-12-2021 14584 33-2318 -106.981 0 -106.981 -106.981 0 42 0 0 -106.981 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764144694P COM. DE HUEVOS  MR EGG LTDA. -169.648 0 -169.648 -42.412 -127.236   0 0 0 0 -42.412 0 -84.824 -42.412 0 0 0
20-12-2021 20-01-2022 14891 33-27815 -42.412 0 -42.412 -42.412 0 11 0 0 0 0 -42.412 0 0 0 0 0 0
28-12-2021 31-01-2022 14958 33-27918 -42.412 0 -42.412 0 -42.412 0 0 0 0 0 0 0 -42.412 0 0 0 0
03-01-2022 03-02-2022 15269 33-27964 -42.412 0 -42.412 0 -42.412 -3 0 0 0 0 0 0 -42.412 0 0 0 0
11-01-2022 14-02-2022 15571 33-28065 -42.412 0 -42.412 0 -42.412 -14 0 0 0 0 0 0 0 -42.412 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764166779P COMERCIAL GLOBAL PARTS SPA -23.370.789 0 -23.370.789 -19.719.063 -3.651.726   -9.609.816 -3.785.937 -4.355.114 -453.152 -331.296 -1.183.748 -1.179.052 0 -1.949.717 -522.957 0
30-08-2021 18-10-2021 9715 33-6645 -380.800 0 -380.800 -380.800 0 105 -380.800 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 9956 33-6661 -1.064.061 0 -1.064.061 -1.064.061 0 105 -1.064.061 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 10277 33-6672 -489.614 0 -489.614 -489.614 0 98 -489.614 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 10248 33-6674 -112.455 0 -112.455 -112.455 0 98 -112.455 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10270 33-6678 -252.554 0 -252.554 -252.554 0 98 -252.554 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10269 33-6680 -885.931 0 -885.931 -885.931 0 98 -885.931 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10268 33-6681 -349.146 0 -349.146 -349.146 0 98 -349.146 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10266 33-6682 -260.610 0 -260.610 -260.610 0 98 -260.610 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10486 33-6683 -4.605.300 0 -4.605.300 -4.605.300 0 98 -4.605.300 0 0 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 10522 33-6687 -111.741 0 -111.741 -111.741 0 91 -111.741 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10523 33-6692 -466.885 0 -466.885 -466.885 0 91 -466.885 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10520 33-6693 -343.263 0 -343.263 -343.263 0 91 -343.263 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10521 33-6694 -287.456 0 -287.456 -287.456 0 91 -287.456 0 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 10729 33-6697 -337.365 0 -337.365 -337.365 0 88 0 -337.365 0 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 10794 33-6704 -232.764 0 -232.764 -232.764 0 84 0 -232.764 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 10947 33-6707 -309.638 0 -309.638 -309.638 0 84 0 -309.638 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11324 33-6719 -206.346 0 -206.346 -206.346 0 77 0 -206.346 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11325 33-6720 -105.910 0 -105.910 -105.910 0 77 0 -105.910 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11312 33-6722 -207.060 0 -207.060 -207.060 0 77 0 -207.060 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 11677 33-6727 -103.244 0 -103.244 -103.244 0 69 0 -103.244 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 11678 33-6728 -1.323.280 0 -1.323.280 -1.323.280 0 69 0 -1.323.280 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 11701 33-6729 -337.960 0 -337.960 -337.960 0 69 0 -337.960 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12045 33-6733 -64.022 0 -64.022 -64.022 0 62 0 -64.022 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12046 33-6734 -558.348 0 -558.348 -558.348 0 62 0 -558.348 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12086 33-6739 -33.082 0 -33.082 -33.082 0 56 0 0 -33.082 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12145 33-6740 -292.538 0 -292.538 -292.538 0 56 0 0 -292.538 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12232 33-6742 -1.178.100 0 -1.178.100 -1.178.100 0 56 0 0 -1.178.100 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 12315 33-6745 -82.110 0 -82.110 -82.110 0 49 0 0 -82.110 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 12567 33-6746 -47.481 0 -47.481 -47.481 0 49 0 0 -47.481 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 12572 33-6747 -49.980 0 -49.980 -49.980 0 49 0 0 -49.980 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 0 33-6778 -1.178.100 0 -1.178.100 -1.178.100 0 48 0 0 -1.178.100 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 12662 33-6780 -335.580 0 -335.580 -335.580 0 48 0 0 -335.580 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 12661 33-6781 -223.720 0 -223.720 -223.720 0 48 0 0 -223.720 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 12660 33-6782 -56.168 0 -56.168 -56.168 0 48 0 0 -56.168 0 0 0 0 0 0 0 0
03-11-2021 20-12-2021 12783 33-6789 -65.450 0 -65.450 -65.450 0 42 0 0 -65.450 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 13018 33-6800 -24.954 0 -24.954 -24.954 0 35 0 0 -24.954 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13092 33-6804 -214.200 0 -214.200 -214.200 0 35 0 0 -214.200 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13093 33-6805 -180.880 0 -180.880 -180.880 0 35 0 0 -180.880 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13091 33-6806 -297.809 0 -297.809 -297.809 0 35 0 0 -297.809 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13144 33-6807 -94.962 0 -94.962 -94.962 0 35 0 0 -94.962 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 13414 33-6828 -223.720 0 -223.720 -223.720 0 28 0 0 0 -223.720 0 0 0 0 0 0 0
19-11-2021 03-01-2022 13412 33-6829 -99.603 0 -99.603 -99.603 0 28 0 0 0 -99.603 0 0 0 0 0 0 0
19-11-2021 03-01-2022 13424 33-6830 -45.458 0 -45.458 -45.458 0 28 0 0 0 -45.458 0 0 0 0 0 0 0
22-11-2021 06-01-2022 13612 33-6840 -47.481 0 -47.481 -47.481 0 25 0 0 0 -47.481 0 0 0 0 0 0 0
26-11-2021 10-01-2022 13765 33-6848 -36.890 0 -36.890 -36.890 0 21 0 0 0 -36.890 0 0 0 0 0 0 0
02-12-2021 17-01-2022 14021 33-6858 -285.600 0 -285.600 -285.600 0 14 0 0 0 0 -285.600 0 0 0 0 0 0
02-12-2021 17-01-2022 13992 33-6859 -45.696 0 -45.696 -45.696 0 14 0 0 0 0 -45.696 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-6869 -287.980 0 -287.980 -287.980 0 7 0 0 0 0 0 -287.980 0 0 0 0 0
10-12-2021 25-01-2022 14256 33-6873 -327.430 0 -327.430 -327.430 0 6 0 0 0 0 0 -327.430 0 0 0 0 0
10-12-2021 25-01-2022 14250 33-6874 -264.174 0 -264.174 -264.174 0 6 0 0 0 0 0 -264.174 0 0 0 0 0
10-12-2021 25-01-2022 14249 33-6875 -304.164 0 -304.164 -304.164 0 6 0 0 0 0 0 -304.164 0 0 0 0 0
15-12-2021 31-01-2022 14262 33-6881 -282.744 0 -282.744 0 -282.744 0 0 0 0 0 0 0 -282.744 0 0 0 0
15-12-2021 31-01-2022 14261 33-6882 -67.830 0 -67.830 0 -67.830 0 0 0 0 0 0 0 -67.830 0 0 0 0
16-12-2021 31-01-2022 14463 33-6883 -313.208 0 -313.208 0 -313.208 0 0 0 0 0 0 0 -313.208 0 0 0 0
16-12-2021 31-01-2022 14517 33-6888 -283.220 0 -283.220 0 -283.220 0 0 0 0 0 0 0 -283.220 0 0 0 0
17-12-2021 01-02-2022 14571 33-6890 -232.050 0 -232.050 0 -232.050 -1 0 0 0 0 0 0 -232.050 0 0 0 0
07-01-2022 22-02-2022 15513 33-7087 -269.892 0 -269.892 0 -269.892 -22 0 0 0 0 0 0 0 0 -269.892 0 0
11-01-2022 28-02-2022 15636 33-7093 -136.850 0 -136.850 0 -136.850 -28 0 0 0 0 0 0 0 0 -136.850 0 0
11-01-2022 28-02-2022 15637 33-7094 -517.888 0 -517.888 0 -517.888 -28 0 0 0 0 0 0 0 0 -517.888 0 0
11-01-2022 28-02-2022 15697 33-7096 -72.685 0 -72.685 0 -72.685 -28 0 0 0 0 0 0 0 0 -72.685 0 0
12-01-2022 28-02-2022 15698 33-7097 -164.220 0 -164.220 0 -164.220 -28 0 0 0 0 0 0 0 0 -164.220 0 0
13-01-2022 28-02-2022 15831 33-7099 -161.602 0 -161.602 0 -161.602 -28 0 0 0 0 0 0 0 0 -161.602 0 0
14-01-2022 01-03-2022 15993 33-7100 -84.074 0 -84.074 0 -84.074 -29 0 0 0 0 0 0 0 0 -84.074 0 0
14-01-2022 01-03-2022 15829 33-7101 -289.022 0 -289.022 0 -289.022 -29 0 0 0 0 0 0 0 0 -289.022 0 0
14-01-2022 01-03-2022 15830 33-7102 -253.484 0 -253.484 0 -253.484 -29 0 0 0 0 0 0 0 0 -253.484 0 0
17-01-2022 07-03-2022 15921 33-7103 -177.310 0 -177.310 0 -177.310 -35 0 0 0 0 0 0 0 0 0 -177.310 0
18-01-2022 07-03-2022 15977 33-7108 -224.910 0 -224.910 0 -224.910 -35 0 0 0 0 0 0 0 0 0 -224.910 0
21-01-2022 08-03-2022 16126 33-7113 -120.737 0 -120.737 0 -120.737 -36 0 0 0 0 0 0 0 0 0 -120.737 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764183886P ALFACONTROL SPA   -587.265 0 -587.265 -587.265 0   -587.265 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 10529 33-3588 -342.720 0 -342.720 -342.720 0 109 -342.720 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 11338 33-3602 -244.545 0 -244.545 -244.545 0 98 -244.545 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764235096P AUTOMOTRIZ LAGUNA SPA   -404.600 0 -404.600 -404.600 0   -404.600 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 11743 33-691 -119.000 0 -119.000 -119.000 0 91 -119.000 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 11741 33-692 -142.800 0 -142.800 -142.800 0 91 -142.800 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 11740 33-693 -142.800 0 -142.800 -142.800 0 91 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 0 3.351.040 3.351.040 0   3.351.040 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021 0 PP-1082 3.974.600 0 3.974.600 3.974.600 0 382 3.974.600 0 0 0 0 0 0 0 0 0 0
23-07-2021 26-07-2021 7833 33-3908 -89.250 0 -89.250 -89.250 0 189 -89.250 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 8048 33-3911 -267.750 0 -267.750 -267.750 0 187 -267.750 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 8167 33-3913 -266.560 0 -266.560 -266.560 0 154 -266.560 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 -18.190 0   -18.190 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 0 33-81302 -18.190 -18.190 -18.190 -18.190 0 160 -18.190 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRAN S.A.     -11.093.150 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 34-1056 -11.093.150 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764381963P PAPELERA Y PRODUCTOS BELPRO LTDA -3.964.009 0 -3.964.009 -1.712.410 -2.251.599   0 0 -1.712.410 0 0 0 -2.251.599 0 0 0 0
05-11-2021 06-12-2021 12913 33-15125 -1.712.410 0 -1.712.410 -1.712.410 0 56 0 0 -1.712.410 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 15551 33-15684 -2.251.599 0 -2.251.599 0 -2.251.599 -7 0 0 0 0 0 0 -2.251.599 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 -23.341 0   -23.341 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021 0 33-20957 -23.341 -23.341 -23.341 -23.341 0 210 -23.341 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR S.P.A   -14.400 0 -14.400 -14.400 0   -14.400 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 33-16895 -14.400 0 -14.400 -14.400 0 102 -14.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. -3.492.650 0 -3.492.650 -3.492.650 0   -3.492.650 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 6630 33-82520 -856.800 0 -856.800 -856.800 0 189 -856.800 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 6587 33-82521 -1.701.700 0 -1.701.700 -1.701.700 0 189 -1.701.700 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 7699 33-83075 -934.150 0 -934.150 -934.150 0 175 -934.150 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764533909P SOC HOTEL ASTORE LTDA   -56.801 -56.801 -56.801 -56.801 0   -56.801 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 0 33-6261 -56.801 -56.801 -56.801 -56.801 0 266 -56.801 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76507455KP ALIANZA COMERCIAL SPA   -419.832 0 -419.832 0 -419.832   0 0 0 0 0 0 0 -419.832 0 0 0
14-01-2022 14-02-2022 0 33-17641 -419.832 0 -419.832 0 -419.832 -14 0 0 0 0 0 0 0 -419.832 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765075823P TEXAM SPA     -29.965.189 0 -29.965.189 -2.200.287 -27.764.902   0 0 -1.104.511 -456.960 -456.960 -181.856 -907.970 -26.428.818 -428.114 0 0
12-11-2021 13-12-2021 13103 33-14322 -113.752 0 -113.752 -113.752 0 49 0 0 -113.752 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-14446 -116.287 0 -116.287 -116.287 0 35 0 0 -116.287 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13770 33-14487 -874.472 0 -874.472 -874.472 0 35 0 0 -874.472 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14332 33-14637 -456.960 0 -456.960 -456.960 0 21 0 0 0 -456.960 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-14697 -456.960 0 -456.960 -456.960 0 14 0 0 0 0 -456.960 0 0 0 0 0 0
21-12-2021 24-01-2022 14636 33-14792 -181.856 0 -181.856 -181.856 0 7 0 0 0 0 0 -181.856 0 0 0 0 0
10-01-2022 10-02-2022 15603 33-14956 -907.970 0 -907.970 0 -907.970 -10 0 0 0 0 0 0 -907.970 0 0 0 0
12-01-2022 14-02-2022 15702 33-14991 -1.218.560 0 -1.218.560 0 -1.218.560 -14 0 0 0 0 0 0 0 -1.218.560 0 0 0
12-01-2022 14-02-2022 15777 33-14993 -10.080.966 0 -10.080.966 0 -10.080.966 -14 0 0 0 0 0 0 0 -10.080.966 0 0 0
13-01-2022 14-02-2022 15777 33-15001 -1.480.658 0 -1.480.658 0 -1.480.658 -14 0 0 0 0 0 0 0 -1.480.658 0 0 0
13-01-2022 14-02-2022 15777 33-15005 -11.752.797 0 -11.752.797 0 -11.752.797 -14 0 0 0 0 0 0 0 -11.752.797 0 0 0
14-01-2022 14-02-2022 16013 33-15029 -1.297.100 0 -1.297.100 0 -1.297.100 -14 0 0 0 0 0 0 0 -1.297.100 0 0 0
14-01-2022 14-02-2022 15777 33-15032 -134.946 0 -134.946 0 -134.946 -14 0 0 0 0 0 0 0 -134.946 0 0 0
17-01-2022 17-02-2022 16135 33-15045 -463.791 0 -463.791 0 -463.791 -17 0 0 0 0 0 0 0 -463.791 0 0 0
19-01-2022 21-02-2022 16138 33-15104 -428.114 0 -428.114 0 -428.114 -21 0 0 0 0 0 0 0 0 -428.114 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P REPUESTOS REVIMAR LTDA.   -54.634 0 -54.634 -54.634 0   -19.800 0 -24.934 -9.900 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-26141 -19.800 0 -19.800 -19.800 0 154 -19.800 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-29115 -20.434 0 -20.434 -20.434 0 49 0 0 -20.434 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-29322 -4.500 0 -4.500 -4.500 0 42 0 0 -4.500 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-29682 -9.900 0 -9.900 -9.900 0 28 0 0 0 -9.900 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -185.000 -95.000 -95.000 -95.000 0   0 -95.000 0 0 0 0 0 0 0 0 0
18-12-2020 17-01-2021 0 AS-1 -90.000 0 0 0 0 379 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-16254 -95.000 -95.000 -95.000 -95.000 0 88 0 -95.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765436729P FIBRA DE VIDRIO CYR LTDA   -2.844.100 0 -2.844.100 -2.844.100 0   -1.201.900 -1.642.200 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-2097 -380.800 0 -380.800 -380.800 0 308 -380.800 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 4225 33-2137 -416.500 0 -416.500 -416.500 0 264 -416.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 7894 33-2225 -214.200 0 -214.200 -214.200 0 158 -214.200 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 10808 33-2274 -190.400 0 -190.400 -190.400 0 98 -190.400 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 11676 33-2298 -761.600 0 -761.600 -761.600 0 84 0 -761.600 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11860 33-2300 -511.700 0 -511.700 -511.700 0 77 0 -511.700 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 11305 33-2308 -190.400 0 -190.400 -190.400 0 70 0 -190.400 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 12513 33-2320 -178.500 0 -178.500 -178.500 0 63 0 -178.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765495814P ICONEX(CHILE) S.P.A   -21.723.450 0 -21.723.450 -2.665.600 -19.057.850   0 0 0 0 0 -2.665.600 -19.057.850 0 0 0 0
22-12-2021 24-01-2022 14698 33-917658 -2.665.600 0 -2.665.600 -2.665.600 0 7 0 0 0 0 0 -2.665.600 0 0 0 0 0
30-12-2021 31-01-2022 15082 33-917711 -4.676.700 0 -4.676.700 0 -4.676.700 0 0 0 0 0 0 0 -4.676.700 0 0 0 0
30-12-2021 31-01-2022 15074 33-917712 -5.997.600 0 -5.997.600 0 -5.997.600 0 0 0 0 0 0 0 -5.997.600 0 0 0 0
30-12-2021 31-01-2022 15081 33-917713 -2.510.900 0 -2.510.900 0 -2.510.900 0 0 0 0 0 0 0 -2.510.900 0 0 0 0
30-12-2021 31-01-2022 15129 33-917732 -541.450 0 -541.450 0 -541.450 0 0 0 0 0 0 0 -541.450 0 0 0 0
31-12-2021 31-01-2022 15215 33-917750 -1.439.424 0 -1.439.424 0 -1.439.424 0 0 0 0 0 0 0 -1.439.424 0 0 0 0
04-01-2022 07-02-2022 15298 33-917764 -2.558.976 0 -2.558.976 0 -2.558.976 -7 0 0 0 0 0 0 -2.558.976 0 0 0 0
04-01-2022 07-02-2022 15297 33-917767 -1.332.800 0 -1.332.800 0 -1.332.800 -7 0 0 0 0 0 0 -1.332.800 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765856361P COMERCIAL EXTINTORES RANCAGUA LTDA -2.495.667 0 -2.495.667 -2.282.279 -213.388   0 -45.584 0 0 0 -2.236.695 0 -213.388 0 0 0
19-10-2021 22-11-2021 0 33-3302 -45.584 0 -45.584 -45.584 0 70 0 -45.584 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-3485 -559.323 0 -559.323 -559.323 0 7 0 0 0 0 0 -559.323 0 0 0 0 0
21-12-2021 24-01-2022 0 33-3486 -917.314 0 -917.314 -917.314 0 7 0 0 0 0 0 -917.314 0 0 0 0 0
21-12-2021 24-01-2022 0 33-3487 -760.058 0 -760.058 -760.058 0 7 0 0 0 0 0 -760.058 0 0 0 0 0
17-01-2022 17-02-2022 0 33-3544 -90.697 0 -90.697 0 -90.697 -17 0 0 0 0 0 0 0 -90.697 0 0 0
17-01-2022 17-02-2022 0 33-3545 -57.496 0 -57.496 0 -57.496 -17 0 0 0 0 0 0 0 -57.496 0 0 0
17-01-2022 17-02-2022 0 33-3546 -35.098 0 -35.098 0 -35.098 -17 0 0 0 0 0 0 0 -35.098 0 0 0
17-01-2022 17-02-2022 0 33-3547 -30.097 0 -30.097 0 -30.097 -17 0 0 0 0 0 0 0 -30.097 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765888409P MUSSES INGENIERIA LTDA   -159.027.199 0 -159.027.199 -156.321.139 -2.706.060   -55.282.998 -7.250.194 -75.321.824 0 0 -18.466.123 0 0 -2.706.060 0 0
01-09-2021 04-10-2021 10128 33-1298 -8.734.124 0 -8.734.124 -8.734.124 0 119 -8.734.124 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 10129 33-1299 -12.035.660 0 -12.035.660 -12.035.660 0 119 -12.035.660 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 10103 33-1300 -4.925.351 0 -4.925.351 -4.925.351 0 119 -4.925.351 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 10296 33-1301 -2.152.115 0 -2.152.115 -2.152.115 0 119 -2.152.115 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 11529 33-1312 -27.435.748 0 -27.435.748 -27.435.748 0 91 -27.435.748 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-1323 -2.587.060 0 -2.587.060 -2.587.060 0 77 0 -2.587.060 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12451 33-1324 -4.663.134 0 -4.663.134 -4.663.134 0 77 0 -4.663.134 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 12986 33-1330 -54.501.524 0 -54.501.524 -54.501.524 0 60 0 0 -54.501.524 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13790 33-1338 -20.820.300 0 -20.820.300 -20.820.300 0 49 0 0 -20.820.300 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15619 33-1378 -18.466.123 0 -18.466.123 -18.466.123 0 7 0 0 0 0 0 -18.466.123 0 0 0 0 0
21-01-2022 21-02-2022 0 33-1400 -2.706.060 0 -2.706.060 0 -2.706.060 -21 0 0 0 0 0 0 0 0 -2.706.060 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -3.037.829 0 -3.037.829 -1.604.955 -1.432.874   0 0 -1.493.057 -111.898 0 0 0 -726.414 0 -706.460 0
26-10-2021 27-12-2021 12520 33-71547 -42.840 0 -42.840 -42.840 0 35 0 0 -42.840 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12522 33-71559 -1.450.217 0 -1.450.217 -1.450.217 0 35 0 0 -1.450.217 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13030 33-72090 -111.898 0 -111.898 -111.898 0 21 0 0 0 -111.898 0 0 0 0 0 0 0
16-12-2021 16-02-2022 14570 33-73429 -726.414 0 -726.414 0 -726.414 -16 0 0 0 0 0 0 0 -726.414 0 0 0
10-01-2022 10-03-2022 0 33-74182 -62.106 0 -62.106 0 -62.106 -38 0 0 0 0 0 0 0 0 0 -62.106 0
11-01-2022 14-03-2022 15644 33-74239 -39.960 0 -39.960 0 -39.960 -42 0 0 0 0 0 0 0 0 0 -39.960 0
21-01-2022 21-03-2022 16114 33-74651 -17.983 0 -17.983 0 -17.983 -49 0 0 0 0 0 0 0 0 0 -17.983 0
24-01-2022 24-03-2022 16198 33-74712 -586.411 0 -586.411 0 -586.411 -52 0 0 0 0 0 0 0 0 0 -586.411 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA   -10.824.313 0 -10.824.313 -9.215.809 -1.608.504   0 -3.256.849 -4.616.663 -24.790 -1.179.023 -138.484 -976.560 -490.107 -141.837 0 0
07-10-2021 08-11-2021 11616 33-7011 -440.327 0 -440.327 -440.327 0 84 0 -440.327 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 8622 33-7026 -130.374 0 -130.374 -130.374 0 77 0 -130.374 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12300 33-7084 -177.281 0 -177.281 -177.281 0 70 0 -177.281 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12301 33-7085 -101.246 0 -101.246 -101.246 0 70 0 -101.246 0 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 12396 33-7091 -186.518 0 -186.518 -186.518 0 68 0 -186.518 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12395 33-7092 -2.221.103 0 -2.221.103 -2.221.103 0 67 0 -2.221.103 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 12699 33-7124 -38.051 0 -38.051 -38.051 0 60 0 0 -38.051 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 12810 33-7152 -918.109 0 -918.109 -918.109 0 56 0 0 -918.109 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13013 33-7187 -966.830 0 -966.830 -966.830 0 49 0 0 -966.830 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13014 33-7188 -318.432 0 -318.432 -318.432 0 49 0 0 -318.432 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13012 33-7189 -705.545 0 -705.545 -705.545 0 49 0 0 -705.545 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13081 33-7201 -329.778 0 -329.778 -329.778 0 49 0 0 -329.778 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13238 33-7225 -136.612 0 -136.612 -136.612 0 42 0 0 -136.612 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13236 33-7226 -295.596 0 -295.596 -295.596 0 42 0 0 -295.596 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13434 33-7249 -841.585 0 -841.585 -841.585 0 40 0 0 -841.585 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13771 33-7269 -66.125 0 -66.125 -66.125 0 33 0 0 -66.125 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14342 33-7332 -24.790 0 -24.790 -24.790 0 21 0 0 0 -24.790 0 0 0 0 0 0 0
13-12-2021 13-01-2022 14345 33-7358 -906.274 0 -906.274 -906.274 0 18 0 0 0 0 -906.274 0 0 0 0 0 0
15-12-2021 17-01-2022 14402 33-7370 -272.749 0 -272.749 -272.749 0 14 0 0 0 0 -272.749 0 0 0 0 0 0
22-12-2021 24-01-2022 14723 33-7399 -138.484 0 -138.484 -138.484 0 7 0 0 0 0 0 -138.484 0 0 0 0 0
03-01-2022 03-02-2022 15278 33-7441 -137.139 0 -137.139 0 -137.139 -3 0 0 0 0 0 0 -137.139 0 0 0 0
04-01-2022 07-02-2022 15279 33-7455 -653.923 0 -653.923 0 -653.923 -7 0 0 0 0 0 0 -653.923 0 0 0 0
07-01-2022 07-02-2022 15493 33-7480 -83.348 0 -83.348 0 -83.348 -7 0 0 0 0 0 0 -83.348 0 0 0 0
07-01-2022 07-02-2022 15494 33-7481 -102.150 0 -102.150 0 -102.150 -7 0 0 0 0 0 0 -102.150 0 0 0 0
13-01-2022 14-02-2022 15750 33-7506 -105.856 0 -105.856 0 -105.856 -14 0 0 0 0 0 0 0 -105.856 0 0 0
13-01-2022 14-02-2022 15747 33-7509 -384.251 0 -384.251 0 -384.251 -14 0 0 0 0 0 0 0 -384.251 0 0 0
24-01-2022 24-02-2022 16202 33-7548 -141.837 0 -141.837 0 -141.837 -24 0 0 0 0 0 0 0 0 -141.837 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L -1.127.582 0 -1.127.582 -1.127.582 0   -760.658 -216.056 0 -150.868 0 0 0 0 0 0 0
28-07-2021 13-09-2021 8099 33-3511 -645.099 0 -645.099 -645.099 0 140 -645.099 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 11036 33-3646 -115.559 0 -115.559 -115.559 0 91 -115.559 0 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 11024 33-3668 -216.056 0 -216.056 -216.056 0 84 0 -216.056 0 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 13204 33-3804 -150.868 0 -150.868 -150.868 0 28 0 0 0 -150.868 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766311024P RECICLAJES LOPEZ SPA   -4.581.500 0 -4.581.500 -4.340.525 -240.975   -2.216.375 -755.650 -711.025 0 -657.475 0 0 -240.975 0 0 0
08-09-2021 11-10-2021 0 33-279 -1.428.000 0 -1.428.000 -1.428.000 0 112 -1.428.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-280 -416.500 0 -416.500 -416.500 0 110 -416.500 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 10852 33-282 -371.875 0 -371.875 -371.875 0 98 -371.875 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 12081 33-295 -339.150 0 -339.150 -339.150 0 74 0 -339.150 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-300 -416.500 0 -416.500 -416.500 0 63 0 -416.500 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 12883 33-303 -339.150 0 -339.150 -339.150 0 54 0 0 -339.150 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13848 33-315 -371.875 0 -371.875 -371.875 0 33 0 0 -371.875 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 14403 33-321 -240.975 0 -240.975 -240.975 0 14 0 0 0 0 -240.975 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-327 -416.500 0 -416.500 -416.500 0 11 0 0 0 0 -416.500 0 0 0 0 0 0
13-01-2022 14-02-2022 15796 33-334 -240.975 0 -240.975 0 -240.975 -14 0 0 0 0 0 0 0 -240.975 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA -20.900 0 -20.900 -20.900 0   -12.400 0 0 -8.500 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-25588 -12.400 0 -12.400 -12.400 0 154 -12.400 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-29082 -8.500 0 -8.500 -8.500 0 28 0 0 0 -8.500 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 -5.580 0   -5.580 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 0 33-7367 -5.580 -5.580 -5.580 -5.580 0 259 -5.580 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766640818P DIRECTA SEGURIDAD Y TECNOLOGIA SPA -678.229 0 -678.229 -678.229 0   -678.229 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 0 33-3907 -592.430 0 -592.430 -592.430 0 140 -592.430 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 0 33-3908 -85.799 0 -85.799 -85.799 0 140 -85.799 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A.   -4.350.720 0 -4.074.459 -3.357.603 -716.856   -245.426 -1.166.715 -732.693 0 0 -1.212.769 -716.856 0 0 0 0
13-09-2021 13-10-2021 10406 33-616290 -245.426 0 -245.426 -245.426 0 110 -245.426 0 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 0 33-616023 -552.522 0 -276.261 -276.261 0 84 0 -276.261 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12293 33-618422 -442.252 0 -442.252 -442.252 0 63 0 -442.252 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12148 33-627046 -448.202 0 -448.202 -448.202 0 63 0 -448.202 0 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 0 33-618226 -732.693 0 -732.693 -732.693 0 35 0 0 -732.693 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 14878 33-631859 -1.212.769 0 -1.212.769 -1.212.769 0 7 0 0 0 0 0 -1.212.769 0 0 0 0 0
02-12-2021 02-02-2022 14026 33-629864 -716.856 0 -716.856 0 -716.856 -2 0 0 0 0 0 0 -716.856 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767115849P TRX TELECOM SPA   -6.061.990 0 -6.061.990 -6.061.990 0   -3.938.652 0 -2.123.338 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-2653 -3.938.652 0 -3.938.652 -3.938.652 0 91 -3.938.652 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-2744 -2.123.338 0 -2.123.338 -2.123.338 0 60 0 0 -2.123.338 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767163401P COMERCIAL CECPUR LTDA   350.455 0 350.455 350.455 0   0 350.455 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-2678 350.455 0 350.455 350.455 0 73 0 350.455 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767249640P ATIENZO GRUAS SPA   -113.050 -113.050 -113.050 -113.050 0   -113.050 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-533 -113.050 -113.050 -113.050 -113.050 0 151 -113.050 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767285841P CAMEZAREP SPA   -2.017.121 0 -2.017.121 -624.922 -1.392.199   0 0 0 -510.970 0 -113.952 -261.994 -451.998 -678.207 0 0
06-12-2021 06-01-2022 14137 33-1776 -147.000 0 -147.000 -147.000 0 25 0 0 0 -147.000 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14181 33-1777 -363.970 0 -363.970 -363.970 0 21 0 0 0 -363.970 0 0 0 0 0 0 0
21-12-2021 24-01-2022 14685 33-1788 -38.952 0 -38.952 -38.952 0 7 0 0 0 0 0 -38.952 0 0 0 0 0
23-12-2021 24-01-2022 14832 33-1797 -75.000 0 -75.000 -75.000 0 7 0 0 0 0 0 -75.000 0 0 0 0 0
04-01-2022 07-02-2022 15358 33-1811 -68.000 0 -68.000 0 -68.000 -7 0 0 0 0 0 0 -68.000 0 0 0 0
07-01-2022 07-02-2022 15512 33-1814 -193.994 0 -193.994 0 -193.994 -7 0 0 0 0 0 0 -193.994 0 0 0 0
11-01-2022 14-02-2022 15602 33-1815 -215.000 0 -215.000 0 -215.000 -14 0 0 0 0 0 0 0 -215.000 0 0 0
13-01-2022 14-02-2022 15744 33-1820 -236.998 0 -236.998 0 -236.998 -14 0 0 0 0 0 0 0 -236.998 0 0 0
18-01-2022 21-02-2022 15944 33-1827 -372.208 0 -372.208 0 -372.208 -21 0 0 0 0 0 0 0 0 -372.208 0 0
20-01-2022 21-02-2022 16077 33-1831 -134.001 0 -134.001 0 -134.001 -21 0 0 0 0 0 0 0 0 -134.001 0 0
24-01-2022 24-02-2022 16297 33-1833 -171.998 0 -171.998 0 -171.998 -24 0 0 0 0 0 0 0 0 -171.998 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767318480P RADIADORES ALBUERNO E.I.R.L -21.365.974 0 -21.365.974 -10.924.914 -10.441.060   0 -2.067.506 -944.146 -2.368.100 -2.462.110 -3.083.052 -4.476.780 -1.094.800 -2.406.180 -2.463.300 0
28-09-2021 29-11-2021 11166 33-3574 -871.080 0 -871.080 -871.080 0 63 0 -871.080 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11311 33-3582 -1.196.426 0 -1.196.426 -1.196.426 0 61 0 -1.196.426 0 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 11477 33-3593 -65.450 0 -65.450 -65.450 0 56 0 0 -65.450 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11574 33-3603 -65.450 0 -65.450 -65.450 0 56 0 0 -65.450 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 12224 33-3609 -65.450 0 -65.450 -65.450 0 55 0 0 -65.450 0 0 0 0 0 0 0 0
16-10-2021 16-12-2021 12225 33-3630 -95.200 0 -95.200 -95.200 0 46 0 0 -95.200 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12227 33-3659 -130.900 0 -130.900 -130.900 0 41 0 0 -130.900 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12474 33-3674 -285.600 0 -285.600 -285.600 0 35 0 0 -285.600 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12473 33-3675 -236.096 0 -236.096 -236.096 0 35 0 0 -236.096 0 0 0 0 0 0 0 0
05-11-2021 05-01-2022 12846 33-3697 -636.650 0 -636.650 -636.650 0 26 0 0 0 -636.650 0 0 0 0 0 0 0
08-11-2021 10-01-2022 12919 33-3702 -761.600 0 -761.600 -761.600 0 21 0 0 0 -761.600 0 0 0 0 0 0 0
08-11-2021 10-01-2022 12918 33-3703 -41.650 0 -41.650 -41.650 0 21 0 0 0 -41.650 0 0 0 0 0 0 0
10-11-2021 10-01-2022 12996 33-3708 -535.500 0 -535.500 -535.500 0 21 0 0 0 -535.500 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13056 33-3711 -392.700 0 -392.700 -392.700 0 21 0 0 0 -392.700 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13057 33-3720 -297.500 0 -297.500 -297.500 0 20 0 0 0 0 -297.500 0 0 0 0 0 0
12-11-2021 12-01-2022 13105 33-3724 -472.430 0 -472.430 -472.430 0 19 0 0 0 0 -472.430 0 0 0 0 0 0
12-11-2021 12-01-2022 13104 33-3725 -65.450 0 -65.450 -65.450 0 19 0 0 0 0 -65.450 0 0 0 0 0 0
16-11-2021 17-01-2022 13179 33-3732 -690.200 0 -690.200 -690.200 0 14 0 0 0 0 -690.200 0 0 0 0 0 0
16-11-2021 17-01-2022 13210 33-3734 -871.080 0 -871.080 -871.080 0 14 0 0 0 0 -871.080 0 0 0 0 0 0
19-11-2021 19-01-2022 13442 33-3742 -65.450 0 -65.450 -65.450 0 12 0 0 0 0 -65.450 0 0 0 0 0 0
22-11-2021 24-01-2022 13441 33-3748 -871.080 0 -871.080 -871.080 0 7 0 0 0 0 0 -871.080 0 0 0 0 0
22-11-2021 24-01-2022 13463 33-3749 -116.620 0 -116.620 -116.620 0 7 0 0 0 0 0 -116.620 0 0 0 0 0
22-11-2021 24-01-2022 13539 33-3750 -65.450 0 -65.450 -65.450 0 7 0 0 0 0 0 -65.450 0 0 0 0 0
22-11-2021 24-01-2022 13538 33-3752 -65.450 0 -65.450 -65.450 0 7 0 0 0 0 0 -65.450 0 0 0 0 0
26-11-2021 26-01-2022 13740 33-3767 -571.200 0 -571.200 -571.200 0 5 0 0 0 0 0 -571.200 0 0 0 0 0
26-11-2021 26-01-2022 13741 33-3768 -929.152 0 -929.152 -929.152 0 5 0 0 0 0 0 -929.152 0 0 0 0 0
26-11-2021 26-01-2022 13742 33-3769 -464.100 0 -464.100 -464.100 0 5 0 0 0 0 0 -464.100 0 0 0 0 0
30-11-2021 31-01-2022 13872 33-3774 -571.200 0 -571.200 0 -571.200 0 0 0 0 0 0 0 -571.200 0 0 0 0
30-11-2021 31-01-2022 13873 33-3775 -571.200 0 -571.200 0 -571.200 0 0 0 0 0 0 0 -571.200 0 0 0 0
01-12-2021 01-02-2022 13940 33-3778 -65.450 0 -65.450 0 -65.450 -1 0 0 0 0 0 0 -65.450 0 0 0 0
02-12-2021 02-02-2022 14063 33-3787 -535.500 0 -535.500 0 -535.500 -2 0 0 0 0 0 0 -535.500 0 0 0 0
03-12-2021 03-02-2022 14064 33-3791 -196.350 0 -196.350 0 -196.350 -3 0 0 0 0 0 0 -196.350 0 0 0 0
03-12-2021 03-02-2022 14065 33-3792 -65.450 0 -65.450 0 -65.450 -3 0 0 0 0 0 0 -65.450 0 0 0 0
03-12-2021 03-02-2022 0 33-3793 -535.500 0 -535.500 0 -535.500 -3 0 0 0 0 0 0 -535.500 0 0 0 0
06-12-2021 07-02-2022 14124 33-3797 -208.250 0 -208.250 0 -208.250 -7 0 0 0 0 0 0 -208.250 0 0 0 0
06-12-2021 07-02-2022 14135 33-3798 -148.750 0 -148.750 0 -148.750 -7 0 0 0 0 0 0 -148.750 0 0 0 0
06-12-2021 07-02-2022 0 33-3799 -65.450 0 -65.450 0 -65.450 -7 0 0 0 0 0 0 -65.450 0 0 0 0
06-12-2021 07-02-2022 14123 33-3800 -559.300 0 -559.300 0 -559.300 -7 0 0 0 0 0 0 -559.300 0 0 0 0
07-12-2021 07-02-2022 14235 33-3805 -406.980 0 -406.980 0 -406.980 -7 0 0 0 0 0 0 -406.980 0 0 0 0
10-12-2021 10-02-2022 14408 33-3808 -547.400 0 -547.400 0 -547.400 -10 0 0 0 0 0 0 -547.400 0 0 0 0
14-12-2021 14-02-2022 14409 33-3819 -327.250 0 -327.250 0 -327.250 -14 0 0 0 0 0 0 0 -327.250 0 0 0
14-12-2021 14-02-2022 14407 33-3820 -636.650 0 -636.650 0 -636.650 -14 0 0 0 0 0 0 0 -636.650 0 0 0
14-12-2021 14-02-2022 14410 33-3821 -130.900 0 -130.900 0 -130.900 -14 0 0 0 0 0 0 0 -130.900 0 0 0
20-12-2021 21-02-2022 14645 33-3834 -148.750 0 -148.750 0 -148.750 -21 0 0 0 0 0 0 0 0 -148.750 0 0
20-12-2021 21-02-2022 14647 33-3836 -65.450 0 -65.450 0 -65.450 -21 0 0 0 0 0 0 0 0 -65.450 0 0
20-12-2021 21-02-2022 14646 33-3837 -130.900 0 -130.900 0 -130.900 -21 0 0 0 0 0 0 0 0 -130.900 0 0
20-12-2021 21-02-2022 14699 33-3839 -406.980 0 -406.980 0 -406.980 -21 0 0 0 0 0 0 0 0 -406.980 0 0
20-12-2021 21-02-2022 14705 33-3840 -624.750 0 -624.750 0 -624.750 -21 0 0 0 0 0 0 0 0 -624.750 0 0
23-12-2021 23-02-2022 0 33-3848 -571.200 0 -571.200 0 -571.200 -23 0 0 0 0 0 0 0 0 -571.200 0 0
24-12-2021 24-02-2022 0 33-3851 -130.900 0 -130.900 0 -130.900 -24 0 0 0 0 0 0 0 0 -130.900 0 0
27-12-2021 28-02-2022 14914 33-3853 -196.350 0 -196.350 0 -196.350 -28 0 0 0 0 0 0 0 0 -196.350 0 0
29-12-2021 28-02-2022 15105 33-3862 -130.900 0 -130.900 0 -130.900 -28 0 0 0 0 0 0 0 0 -130.900 0 0
03-01-2022 03-03-2022 15294 33-3871 -600.950 0 -600.950 0 -600.950 -31 0 0 0 0 0 0 0 0 0 -600.950 0
05-01-2022 07-03-2022 15397 33-3877 -767.550 0 -767.550 0 -767.550 -35 0 0 0 0 0 0 0 0 0 -767.550 0
10-01-2022 10-03-2022 15547 33-3887 -65.450 0 -65.450 0 -65.450 -38 0 0 0 0 0 0 0 0 0 -65.450 0
10-01-2022 10-03-2022 15546 33-3888 -571.200 0 -571.200 0 -571.200 -38 0 0 0 0 0 0 0 0 0 -571.200 0
19-01-2022 21-03-2022 15997 33-3918 -196.350 0 -196.350 0 -196.350 -49 0 0 0 0 0 0 0 0 0 -196.350 0
20-01-2022 21-03-2022 16105 33-3919 -65.450 0 -65.450 0 -65.450 -49 0 0 0 0 0 0 0 0 0 -65.450 0
25-01-2022 28-03-2022 16326 33-3929 -65.450 0 -65.450 0 -65.450 -56 0 0 0 0 0 0 0 0 0 -65.450 0
26-01-2022 28-03-2022 16325 33-3933 -130.900 0 -130.900 0 -130.900 -56 0 0 0 0 0 0 0 0 0 -130.900 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767344406P EMASA COMERCIAL S.A.   -15.569.601 0 -15.569.601 -12.891.114 -2.678.487   0 -1.801.184 -5.964.051 -450.753 -3.873.084 -802.042 -1.846.965 0 -831.522 0 0
28-09-2021 29-11-2021 11145 33-604934 -1.801.184 0 -1.801.184 -1.801.184 0 63 0 -1.801.184 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11550 33-606633 -272.815 0 -272.815 -272.815 0 56 0 0 -272.815 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11547 33-606698 -1.636.935 0 -1.636.935 -1.636.935 0 56 0 0 -1.636.935 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11939 33-607856 -842.796 0 -842.796 -842.796 0 49 0 0 -842.796 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11932 33-607971 -93.461 0 -93.461 -93.461 0 49 0 0 -93.461 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12253 33-609405 -729.872 0 -729.872 -729.872 0 42 0 0 -729.872 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12530 33-610799 -1.397.260 0 -1.397.260 -1.397.260 0 35 0 0 -1.397.260 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 12645 33-611603 -990.912 0 -990.912 -990.912 0 34 0 0 -990.912 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12836 33-612587 -203.484 0 -203.484 -203.484 0 27 0 0 0 -203.484 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13054 33-613879 -247.269 0 -247.269 -247.269 0 21 0 0 0 -247.269 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13151 33-614018 -1.145.775 0 -1.145.775 -1.145.775 0 20 0 0 0 0 -1.145.775 0 0 0 0 0 0
11-11-2021 11-01-2022 13101 33-614048 -975.162 0 -975.162 -975.162 0 20 0 0 0 0 -975.162 0 0 0 0 0 0
12-11-2021 12-01-2022 13095 33-614316 -196.035 0 -196.035 -196.035 0 19 0 0 0 0 -196.035 0 0 0 0 0 0
12-11-2021 12-01-2022 13145 33-614539 -60.270 0 -60.270 -60.270 0 19 0 0 0 0 -60.270 0 0 0 0 0 0
15-11-2021 17-01-2022 0 33-614798 -916.300 0 -916.300 -916.300 0 14 0 0 0 0 -916.300 0 0 0 0 0 0
16-11-2021 17-01-2022 13303 33-615128 -579.542 0 -579.542 -579.542 0 14 0 0 0 0 -579.542 0 0 0 0 0 0
22-11-2021 24-01-2022 13569 33-616286 -802.042 0 -802.042 -802.042 0 7 0 0 0 0 0 -802.042 0 0 0 0 0
29-11-2021 31-01-2022 13832 33-617780 -578.928 0 -578.928 0 -578.928 0 0 0 0 0 0 0 -578.928 0 0 0 0
02-12-2021 02-02-2022 14025 33-618647 -973.908 0 -973.908 0 -973.908 -2 0 0 0 0 0 0 -973.908 0 0 0 0
09-12-2021 09-02-2022 14292 33-619577 -294.129 0 -294.129 0 -294.129 -9 0 0 0 0 0 0 -294.129 0 0 0 0
23-12-2021 23-02-2022 14937 33-621770 -98.094 0 -98.094 0 -98.094 -23 0 0 0 0 0 0 0 0 -98.094 0 0
30-12-2021 28-02-2022 15233 33-623449 -733.428 0 -733.428 0 -733.428 -28 0 0 0 0 0 0 0 0 -733.428 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767428480P AINPRO LTDA     3.550.008 0 3.550.008 3.550.008 0   0 0 0 3.550.008 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 PP-3138 3.550.008 0 3.550.008 3.550.008 0 25 0 0 0 3.550.008 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76743149KP COMERCIAL SICAR SPA   -13.735.498 0 -13.735.498 -7.686.645 -6.048.853   -2.190.457 -2.920.260 -2.575.928 0 0 0 -3.543.225 -1.523.200 -982.428 0 0
21-09-2021 21-10-2021 10788 33-5557 -285.207 0 -285.207 -285.207 0 102 -285.207 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 10874 33-5576 -467.432 0 -467.432 -467.432 0 98 -467.432 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 10942 33-5589 -905.293 0 -905.293 -905.293 0 98 -905.293 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11096 33-5614 -532.525 0 -532.525 -532.525 0 96 -532.525 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11628 33-5697 -1.059.100 0 -1.059.100 -1.059.100 0 84 0 -1.059.100 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11638 33-5698 -228.480 0 -228.480 -228.480 0 84 0 -228.480 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11633 33-5699 -214.200 0 -214.200 -214.200 0 84 0 -214.200 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11632 33-5700 -276.080 0 -276.080 -276.080 0 84 0 -276.080 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11627 33-5703 -1.142.400 0 -1.142.400 -1.142.400 0 84 0 -1.142.400 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12789 33-5892 -97.336 0 -97.336 -97.336 0 56 0 0 -97.336 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12983 33-5946 -892.500 0 -892.500 -892.500 0 53 0 0 -892.500 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13290 33-6017 -187.842 0 -187.842 -187.842 0 42 0 0 -187.842 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13518 33-6042 -952.000 0 -952.000 -952.000 0 40 0 0 -952.000 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13517 33-6043 -446.250 0 -446.250 -446.250 0 40 0 0 -446.250 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 15274 33-6366 -257.040 0 -257.040 0 -257.040 -3 0 0 0 0 0 0 -257.040 0 0 0 0
04-01-2022 07-02-2022 15365 33-6376 -773.500 0 -773.500 0 -773.500 -7 0 0 0 0 0 0 -773.500 0 0 0 0
04-01-2022 07-02-2022 15364 33-6381 -848.946 0 -848.946 0 -848.946 -7 0 0 0 0 0 0 -848.946 0 0 0 0
06-01-2022 07-02-2022 15545 33-6397 -230.979 0 -230.979 0 -230.979 -7 0 0 0 0 0 0 -230.979 0 0 0 0
10-01-2022 10-02-2022 15585 33-6413 -742.560 0 -742.560 0 -742.560 -10 0 0 0 0 0 0 -742.560 0 0 0 0
10-01-2022 10-02-2022 15582 33-6414 -380.800 0 -380.800 0 -380.800 -10 0 0 0 0 0 0 -380.800 0 0 0 0
10-01-2022 10-02-2022 15581 33-6415 -309.400 0 -309.400 0 -309.400 -10 0 0 0 0 0 0 -309.400 0 0 0 0
17-01-2022 17-02-2022 15895 33-6483 -380.800 0 -380.800 0 -380.800 -17 0 0 0 0 0 0 0 -380.800 0 0 0
17-01-2022 17-02-2022 15894 33-6484 -1.142.400 0 -1.142.400 0 -1.142.400 -17 0 0 0 0 0 0 0 -1.142.400 0 0 0
20-01-2022 21-02-2022 16082 33-6520 -982.428 0 -982.428 0 -982.428 -21 0 0 0 0 0 0 0 0 -982.428 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767450206P ELECTROLOGIA Y COMPA¥ÖA LTDA. -429.947 0 -429.947 0 -429.947   0 0 0 0 0 0 0 0 0 -429.947 0
19-01-2022 21-03-2022 16064 33-1820 -282.863 0 -282.863 0 -282.863 -49 0 0 0 0 0 0 0 0 0 -282.863 0
20-01-2022 21-03-2022 16074 33-1822 -147.084 0 -147.084 0 -147.084 -49 0 0 0 0 0 0 0 0 0 -147.084 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA   -1.628.990 0 -1.628.990 -992.697 -636.293   0 0 -281.326 -540.796 0 -170.575 -636.293 0 0 0 0
26-11-2021 27-12-2021 0 33-506521 -188.744 0 -188.744 -188.744 0 35 0 0 -188.744 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-517044 -92.582 0 -92.582 -92.582 0 32 0 0 -92.582 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14475 33-507285 -401.209 0 -401.209 -401.209 0 21 0 0 0 -401.209 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14476 33-520727 -139.587 0 -139.587 -139.587 0 21 0 0 0 -139.587 0 0 0 0 0 0 0
23-12-2021 24-01-2022 14930 33-521557 -170.575 0 -170.575 -170.575 0 7 0 0 0 0 0 -170.575 0 0 0 0 0
05-01-2022 07-02-2022 15428 33-522171 -352.002 0 -352.002 0 -352.002 -7 0 0 0 0 0 0 -352.002 0 0 0 0
05-01-2022 07-02-2022 15427 33-522172 -284.291 0 -284.291 0 -284.291 -7 0 0 0 0 0 0 -284.291 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767597509P JUAN C RIDOLFI MOTORES Y CIA -232.050 0 -232.050 -232.050 0   -41.650 -190.400 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 10749 33-6262 -41.650 0 -41.650 -41.650 0 102 -41.650 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 11582 33-6302 -190.400 0 -190.400 -190.400 0 84 0 -190.400 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76761540KP LEASING PATAGONIA S.A.   -927.702 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020 0 AS-1 -463.130 0 0 0 0 564 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020 0 AS-1 -464.572 0 0 0 0 564 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 -31.101 0   -31.101 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-11779 -31.101 -31.101 -31.101 -31.101 0 210 -31.101 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768182647P AUTECH SPA     -7.871.015 0 -7.871.015 -1.126.050 -6.744.965   0 -517.650 -608.400 0 0 0 -4.280.037 -531.930 -1.932.998 0 0
21-09-2021 22-11-2021 10811 33-13566 -517.650 0 -517.650 -517.650 0 70 0 -517.650 0 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11851 33-13766 -218.663 0 -218.663 -218.663 0 49 0 0 -218.663 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11852 33-13771 -29.453 0 -29.453 -29.453 0 49 0 0 -29.453 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12243 33-13843 -360.284 0 -360.284 -360.284 0 42 0 0 -360.284 0 0 0 0 0 0 0 0
30-11-2021 31-01-2022 13963 33-15138 -817.530 0 -817.530 0 -817.530 0 0 0 0 0 0 0 -817.530 0 0 0 0
01-12-2021 01-02-2022 0 33-15145 -255.457 0 -255.457 0 -255.457 -1 0 0 0 0 0 0 -255.457 0 0 0 0
02-12-2021 02-02-2022 13964 33-15158 -1.855.686 0 -1.855.686 0 -1.855.686 -2 0 0 0 0 0 0 -1.855.686 0 0 0 0
07-12-2021 07-02-2022 14219 33-15191 -925.820 0 -925.820 0 -925.820 -7 0 0 0 0 0 0 -925.820 0 0 0 0
10-12-2021 10-02-2022 14295 33-15205 -425.544 0 -425.544 0 -425.544 -10 0 0 0 0 0 0 -425.544 0 0 0 0
14-12-2021 14-02-2022 14396 33-15224 -531.930 0 -531.930 0 -531.930 -14 0 0 0 0 0 0 0 -531.930 0 0 0
22-12-2021 22-02-2022 14715 33-15287 -925.820 0 -925.820 0 -925.820 -22 0 0 0 0 0 0 0 0 -925.820 0 0
22-12-2021 22-02-2022 14713 33-15292 -102.183 0 -102.183 0 -102.183 -22 0 0 0 0 0 0 0 0 -102.183 0 0
23-12-2021 23-02-2022 14759 33-15297 -210.630 0 -210.630 0 -210.630 -23 0 0 0 0 0 0 0 0 -210.630 0 0
23-12-2021 23-02-2022 14758 33-15298 -694.365 0 -694.365 0 -694.365 -23 0 0 0 0 0 0 0 0 -694.365 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768217807P COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA -3.113.005 0 -3.113.005 -1.342.817 -1.770.188   0 0 0 -383.730 -456.012 -503.075 -1.085.571 -684.617 0 0 0
10-12-2021 10-01-2022 14322 33-2735 -383.730 0 -383.730 -383.730 0 21 0 0 0 -383.730 0 0 0 0 0 0 0
16-12-2021 17-01-2022 14507 33-2736 -456.012 0 -456.012 -456.012 0 14 0 0 0 0 -456.012 0 0 0 0 0 0
22-12-2021 24-01-2022 14890 33-2737 -503.075 0 -503.075 -503.075 0 7 0 0 0 0 0 -503.075 0 0 0 0 0
28-12-2021 31-01-2022 15063 33-2739 -793.812 0 -793.812 0 -793.812 0 0 0 0 0 0 0 -793.812 0 0 0 0
07-01-2022 07-02-2022 15672 33-2746 -291.759 0 -291.759 0 -291.759 -7 0 0 0 0 0 0 -291.759 0 0 0 0
13-01-2022 14-02-2022 15794 33-2748 -684.617 0 -684.617 0 -684.617 -14 0 0 0 0 0 0 0 -684.617 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768262268P COMERCIAL VEGA HERMANOS -199.200 0 -199.200 0 -199.200   0 0 0 0 0 0 0 -199.200 0 0 0
12-01-2022 14-02-2022 0 33-2364 -113.300 0 -113.300 0 -113.300 -14 0 0 0 0 0 0 0 -113.300 0 0 0
17-01-2022 17-02-2022 0 33-2367 -85.900 0 -85.900 0 -85.900 -17 0 0 0 0 0 0 0 -85.900 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768267014P SOLUCIONES INTEGRALES Y SISTEMAS SPA. -886.550 0 -886.550 0 -886.550   0 0 0 0 0 0 -886.550 0 0 0 0
05-01-2022 07-02-2022 0 33-806 -886.550 0 -886.550 0 -886.550 -7 0 0 0 0 0 0 -886.550 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768299927P INDUACRIL SPA   -163.030 0 -163.030 -163.030 0   -163.030 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 33-30267 -163.030 0 -163.030 -163.030 0 147 -163.030 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768319197P PRODUCTOS ALJOSAN SPA   -2.912.525 0 -2.912.525 -1.520.225 -1.392.300   0 0 -1.520.225 0 0 0 0 -1.392.300 0 0 0
28-11-2021 28-12-2021 13696 33-655 -1.520.225 0 -1.520.225 -1.520.225 0 34 0 0 -1.520.225 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-681 -1.392.300 0 -1.392.300 0 -1.392.300 -14 0 0 0 0 0 0 0 -1.392.300 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -15.489.040 0 -15.489.040 -15.489.040 0   -10.894.450 -4.594.590 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 4716 33-5326 -220.150 0 -220.150 -220.150 0 238 -220.150 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 4865 33-5355 -464.100 0 -464.100 -464.100 0 235 -464.100 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 6225 33-5600 -2.320.500 0 -2.320.500 -2.320.500 0 207 -2.320.500 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 7959 33-6042 -928.200 0 -928.200 -928.200 0 154 -928.200 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 5906 33-6064 -1.856.400 0 -1.856.400 -1.856.400 0 154 -1.856.400 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 8129 33-6065 -928.200 0 -928.200 -928.200 0 154 -928.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9349 33-6257 -928.200 0 -928.200 -928.200 0 130 -928.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9312 33-6258 -928.200 0 -928.200 -928.200 0 130 -928.200 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 9349 33-6412 -1.392.300 0 -1.392.300 -1.392.300 0 112 -1.392.300 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 10216 33-6414 -928.200 0 -928.200 -928.200 0 112 -928.200 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 11499 33-6654 -1.531.530 0 -1.531.530 -1.531.530 0 84 0 -1.531.530 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 11567 33-6668 -3.063.060 0 -3.063.060 -3.063.060 0 84 0 -3.063.060 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768599610P COMERCIAL MR SPA   -1.757.077 0 -1.757.077 -1.757.077 0   -1.757.077 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 10433 33-394 -1.757.077 0 -1.757.077 -1.757.077 0 119 -1.757.077 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768643253P REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA -18.900 0 -18.900 -18.900 0   0 0 -18.900 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1306 -18.900 0 -18.900 -18.900 0 49 0 0 -18.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. -1.428.000 0 -1.428.000 -678.300 -749.700   0 0 0 0 -678.300 0 0 -749.700 0 0 0
16-12-2021 17-01-2022 14610 33-190 -678.300 0 -678.300 -678.300 0 14 0 0 0 0 -678.300 0 0 0 0 0 0
11-01-2022 14-02-2022 15616 33-194 -749.700 0 -749.700 0 -749.700 -14 0 0 0 0 0 0 0 -749.700 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768850976P PLASTICOS MACAR SPA   -1.813.679 0 -1.813.679 -858.228 -955.451   0 0 0 -122.808 0 -735.420 0 -955.451 0 0 0
10-12-2021 10-01-2022 14258 33-1885 -122.808 0 -122.808 -122.808 0 21 0 0 0 -122.808 0 0 0 0 0 0 0
21-12-2021 24-01-2022 14905 33-1914 -735.420 0 -735.420 -735.420 0 7 0 0 0 0 0 -735.420 0 0 0 0 0
13-01-2022 14-02-2022 15885 33-1957 -955.451 0 -955.451 0 -955.451 -14 0 0 0 0 0 0 0 -955.451 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -14.215.562 0 -14.215.562 -14.215.562 0   -13.192.995 0 -1.022.567 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 33-407 -12.241.530 0 -12.241.530 -12.241.530 0 147 -12.241.530 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-408 -649.740 0 -649.740 -649.740 0 133 -649.740 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-409 -301.725 0 -301.725 -301.725 0 133 -301.725 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 13478 33-428 -525.623 0 -525.623 -525.623 0 56 0 0 -525.623 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 13477 33-429 -496.944 0 -496.944 -496.944 0 56 0 0 -496.944 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769270353P HIGROUP CHILE LTDA   -1.983.730 0 -1.983.730 -1.537.480 -446.250   0 0 0 0 -1.537.480 0 0 -446.250 0 0 0
13-12-2021 13-01-2022 14379 33-2439 -452.200 0 -452.200 -452.200 0 18 0 0 0 0 -452.200 0 0 0 0 0 0
16-12-2021 17-01-2022 14552 33-2444 -1.085.280 0 -1.085.280 -1.085.280 0 14 0 0 0 0 -1.085.280 0 0 0 0 0 0
12-01-2022 14-02-2022 15677 33-2525 -446.250 0 -446.250 0 -446.250 -14 0 0 0 0 0 0 0 -446.250 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769305432P CPK SOCIEDAD POR ACCIONES -55.930 0 -55.930 -55.930 0   0 0 0 -55.930 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14441 33-1327 -55.930 0 -55.930 -55.930 0 21 0 0 0 -55.930 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769347070P EUREK SPA     211.653 0 211.653 211.653 0   211.653 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-104360 211.653 0 211.653 211.653 0 123 211.653 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769599681P CARPRIME SPA   -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 0 33-2549 -95.200 0 -95.200 -95.200 0 224 -95.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -17.642.477 0 -17.642.477 -8.414.780 -9.227.697   0 -3.301.355 -1.370.130 -1.967.244 -1.776.051 0 -438.955 -2.401.662 0 -6.387.080 0
13-09-2021 15-11-2021 10361 33-3307 -805.349 0 -805.349 -805.349 0 77 0 -805.349 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10659 33-3323 -1.700.224 0 -1.700.224 -1.700.224 0 76 0 -1.700.224 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10599 33-3324 -116.144 0 -116.144 -116.144 0 76 0 -116.144 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 11287 33-3358 -49.980 0 -49.980 -49.980 0 62 0 -49.980 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 11289 33-3359 -629.658 0 -629.658 -629.658 0 62 0 -629.658 0 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12091 33-3417 -283.220 0 -283.220 -283.220 0 42 0 0 -283.220 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12147 33-3419 -496.230 0 -496.230 -496.230 0 42 0 0 -496.230 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12252 33-3432 -590.680 0 -590.680 -590.680 0 41 0 0 -590.680 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12791 33-3471 -961.972 0 -961.972 -961.972 0 27 0 0 0 -961.972 0 0 0 0 0 0 0
09-11-2021 10-01-2022 12932 33-3480 -1.005.272 0 -1.005.272 -1.005.272 0 21 0 0 0 -1.005.272 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13115 33-3494 -571.114 0 -571.114 -571.114 0 19 0 0 0 0 -571.114 0 0 0 0 0 0
12-11-2021 12-01-2022 13127 33-3495 -164.282 0 -164.282 -164.282 0 19 0 0 0 0 -164.282 0 0 0 0 0 0
17-11-2021 17-01-2022 13250 33-3515 -1.040.655 0 -1.040.655 -1.040.655 0 14 0 0 0 0 -1.040.655 0 0 0 0 0 0
09-12-2021 09-02-2022 14247 33-3573 -209.916 0 -209.916 0 -209.916 -9 0 0 0 0 0 0 -209.916 0 0 0 0
10-12-2021 10-02-2022 14300 33-3581 -217.139 0 -217.139 0 -217.139 -10 0 0 0 0 0 0 -217.139 0 0 0 0
10-12-2021 10-02-2022 14299 33-3582 -11.900 0 -11.900 0 -11.900 -10 0 0 0 0 0 0 -11.900 0 0 0 0
13-12-2021 14-02-2022 14341 33-3586 -762.243 0 -762.243 0 -762.243 -14 0 0 0 0 0 0 0 -762.243 0 0 0
14-12-2021 14-02-2022 14380 33-3591 -813.559 0 -813.559 0 -813.559 -14 0 0 0 0 0 0 0 -813.559 0 0 0
16-12-2021 16-02-2022 14506 33-3595 -825.860 0 -825.860 0 -825.860 -16 0 0 0 0 0 0 0 -825.860 0 0 0
04-01-2022 07-03-2022 15309 33-3646 -921.131 0 -921.131 0 -921.131 -35 0 0 0 0 0 0 0 0 0 -921.131 0
05-01-2022 07-03-2022 15408 33-3655 -917.942 0 -917.942 0 -917.942 -35 0 0 0 0 0 0 0 0 0 -917.942 0
06-01-2022 07-03-2022 15462 33-3663 -985.604 0 -985.604 0 -985.604 -35 0 0 0 0 0 0 0 0 0 -985.604 0
11-01-2022 14-03-2022 15152 33-3672 -844.910 0 -844.910 0 -844.910 -42 0 0 0 0 0 0 0 0 0 -844.910 0
11-01-2022 14-03-2022 15153 33-3673 -116.965 0 -116.965 0 -116.965 -42 0 0 0 0 0 0 0 0 0 -116.965 0
11-01-2022 14-03-2022 15612 33-3679 -56.882 0 -56.882 0 -56.882 -42 0 0 0 0 0 0 0 0 0 -56.882 0
12-01-2022 14-03-2022 15785 33-3685 -1.142.564 0 -1.142.564 0 -1.142.564 -42 0 0 0 0 0 0 0 0 0 -1.142.564 0
14-01-2022 14-03-2022 15797 33-3690 -1.401.082 0 -1.401.082 0 -1.401.082 -42 0 0 0 0 0 0 0 0 0 -1.401.082 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769683798P REPUESTOS JDF SPA   -21.816.995 0 -21.816.995 -15.502.813 -6.314.182   -1.707.007 -2.246.766 -6.690.519 -2.995.909 -1.065.360 -797.252 -157.854 -5.236.254 -920.074 0 0
06-09-2021 06-10-2021 10014 33-553 -199.063 0 -199.063 -199.063 0 117 -199.063 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 10265 33-554 -328.535 0 -328.535 -328.535 0 112 -328.535 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 10275 33-555 -271.677 0 -271.677 -271.677 0 112 -271.677 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 10264 33-556 -505.750 0 -505.750 -505.750 0 112 -505.750 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 11295 33-557 -137.802 0 -137.802 -137.802 0 91 -137.802 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 11294 33-558 -264.180 0 -264.180 -264.180 0 91 -264.180 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11707 33-560 -356.048 0 -356.048 -356.048 0 84 0 -356.048 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11944 33-561 -174.573 0 -174.573 -174.573 0 77 0 -174.573 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11956 33-562 -150.892 0 -150.892 -150.892 0 77 0 -150.892 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11959 33-563 -876.721 0 -876.721 -876.721 0 77 0 -876.721 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12048 33-564 -191.838 0 -191.838 -191.838 0 77 0 -191.838 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12041 33-565 -496.694 0 -496.694 -496.694 0 77 0 -496.694 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12756 33-567 -74.851 0 -74.851 -74.851 0 56 0 0 -74.851 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12757 33-568 -69.615 0 -69.615 -69.615 0 56 0 0 -69.615 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12758 33-569 -340.340 0 -340.340 -340.340 0 56 0 0 -340.340 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 12843 33-570 -340.459 0 -340.459 -340.459 0 56 0 0 -340.459 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13390 33-573 -382.645 0 -382.645 -382.645 0 42 0 0 -382.645 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13389 33-574 -234.430 0 -234.430 -234.430 0 42 0 0 -234.430 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13486 33-575 -42.388 0 -42.388 -42.388 0 40 0 0 -42.388 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13483 33-576 -216.128 0 -216.128 -216.128 0 40 0 0 -216.128 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13485 33-577 -142.562 0 -142.562 -142.562 0 40 0 0 -142.562 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13484 33-578 -109.956 0 -109.956 -109.956 0 40 0 0 -109.956 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13530 33-579 -137.171 0 -137.171 -137.171 0 40 0 0 -137.171 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13482 33-580 -559.300 0 -559.300 -559.300 0 40 0 0 -559.300 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13532 33-581 -126.735 0 -126.735 -126.735 0 40 0 0 -126.735 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13510 33-582 -205.739 0 -205.739 -205.739 0 40 0 0 -205.739 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13615 33-583 -148.750 0 -148.750 -148.750 0 35 0 0 -148.750 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13613 33-584 -810.973 0 -810.973 -810.973 0 35 0 0 -810.973 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13667 33-585 -320.229 0 -320.229 -320.229 0 35 0 0 -320.229 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13665 33-586 -267.900 0 -267.900 -267.900 0 35 0 0 -267.900 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13666 33-587 -306.830 0 -306.830 -306.830 0 35 0 0 -306.830 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13738 33-588 -148.750 0 -148.750 -148.750 0 35 0 0 -148.750 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13734 33-589 -465.528 0 -465.528 -465.528 0 35 0 0 -465.528 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13874 33-590 -398.161 0 -398.161 -398.161 0 33 0 0 -398.161 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13831 33-591 -398.161 0 -398.161 -398.161 0 33 0 0 -398.161 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13875 33-592 -161.602 0 -161.602 -161.602 0 33 0 0 -161.602 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13912 33-593 -281.316 0 -281.316 -281.316 0 32 0 0 -281.316 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 13943 33-594 -232.764 0 -232.764 -232.764 0 28 0 0 0 -232.764 0 0 0 0 0 0 0
01-12-2021 03-01-2022 13944 33-595 -585.575 0 -585.575 -585.575 0 28 0 0 0 -585.575 0 0 0 0 0 0 0
01-12-2021 03-01-2022 13945 33-596 -304.640 0 -304.640 -304.640 0 28 0 0 0 -304.640 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14055 33-598 -747.796 0 -747.796 -747.796 0 28 0 0 0 -747.796 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14056 33-599 -355.251 0 -355.251 -355.251 0 28 0 0 0 -355.251 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14054 33-600 -303.902 0 -303.902 -303.902 0 28 0 0 0 -303.902 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14199 33-601 -114.050 0 -114.050 -114.050 0 21 0 0 0 -114.050 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14198 33-602 -351.931 0 -351.931 -351.931 0 21 0 0 0 -351.931 0 0 0 0 0 0 0
15-12-2021 17-01-2022 14444 33-603 -303.819 0 -303.819 -303.819 0 14 0 0 0 0 -303.819 0 0 0 0 0 0
15-12-2021 17-01-2022 14443 33-604 -428.341 0 -428.341 -428.341 0 14 0 0 0 0 -428.341 0 0 0 0 0 0
20-12-2021 20-01-2022 14637 33-605 -333.200 0 -333.200 -333.200 0 11 0 0 0 0 -333.200 0 0 0 0 0 0
21-12-2021 24-01-2022 14707 33-606 -797.252 0 -797.252 -797.252 0 7 0 0 0 0 0 -797.252 0 0 0 0 0
28-12-2021 31-01-2022 15016 33-607 -157.854 0 -157.854 0 -157.854 0 0 0 0 0 0 0 -157.854 0 0 0 0
11-01-2022 14-02-2022 15584 33-609 -263.440 0 -263.440 0 -263.440 -14 0 0 0 0 0 0 0 -263.440 0 0 0
11-01-2022 14-02-2022 15583 33-610 -210.900 0 -210.900 0 -210.900 -14 0 0 0 0 0 0 0 -210.900 0 0 0
12-01-2022 14-02-2022 15653 33-611 -494.062 0 -494.062 0 -494.062 -14 0 0 0 0 0 0 0 -494.062 0 0 0
14-01-2022 14-02-2022 15804 33-612 -428.162 0 -428.162 0 -428.162 -14 0 0 0 0 0 0 0 -428.162 0 0 0
14-01-2022 14-02-2022 15805 33-613 -1.204.756 0 -1.204.756 0 -1.204.756 -14 0 0 0 0 0 0 0 -1.204.756 0 0 0
14-01-2022 14-02-2022 15803 33-614 -252.018 0 -252.018 0 -252.018 -14 0 0 0 0 0 0 0 -252.018 0 0 0
14-01-2022 14-02-2022 15802 33-615 -397.591 0 -397.591 0 -397.591 -14 0 0 0 0 0 0 0 -397.591 0 0 0
15-01-2022 15-02-2022 15886 33-616 -449.273 0 -449.273 0 -449.273 -15 0 0 0 0 0 0 0 -449.273 0 0 0
17-01-2022 17-02-2022 15922 33-617 -1.454.799 0 -1.454.799 0 -1.454.799 -17 0 0 0 0 0 0 0 -1.454.799 0 0 0
17-01-2022 17-02-2022 15923 33-618 -81.253 0 -81.253 0 -81.253 -17 0 0 0 0 0 0 0 -81.253 0 0 0
20-01-2022 21-02-2022 16087 33-620 -363.271 0 -363.271 0 -363.271 -21 0 0 0 0 0 0 0 0 -363.271 0 0
24-01-2022 24-02-2022 16235 33-621 -556.803 0 -556.803 0 -556.803 -24 0 0 0 0 0 0 0 0 -556.803 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770373115P SEAL FIRE SPA   -6.478.513 0 -6.478.513 -2.206.143 -4.272.370   0 0 -2.206.143 0 0 0 -433.990 -278.646 -1.130.642 -2.429.092 0
27-10-2021 27-12-2021 12512 33-1196 -129.710 0 -129.710 -129.710 0 35 0 0 -129.710 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12671 33-1294 -2.076.433 0 -2.076.433 -2.076.433 0 33 0 0 -2.076.433 0 0 0 0 0 0 0 0
29-11-2021 31-01-2022 13883 33-1351 -177.818 0 -177.818 0 -177.818 0 0 0 0 0 0 0 -177.818 0 0 0 0
29-11-2021 31-01-2022 13884 33-1356 -256.172 0 -256.172 0 -256.172 0 0 0 0 0 0 0 -256.172 0 0 0 0
17-12-2021 17-02-2022 14580 33-1397 -125.136 0 -125.136 0 -125.136 -17 0 0 0 0 0 0 0 -125.136 0 0 0
17-12-2021 17-02-2022 14581 33-1403 -153.510 0 -153.510 0 -153.510 -17 0 0 0 0 0 0 0 -153.510 0 0 0
22-12-2021 22-02-2022 14710 33-1409 -814.097 0 -814.097 0 -814.097 -22 0 0 0 0 0 0 0 0 -814.097 0 0
24-12-2021 24-02-2022 0 33-1411 -316.545 0 -316.545 0 -316.545 -24 0 0 0 0 0 0 0 0 -316.545 0 0
04-01-2022 07-03-2022 15311 33-1550 -165.410 0 -165.410 0 -165.410 -35 0 0 0 0 0 0 0 0 0 -165.410 0
06-01-2022 07-03-2022 15413 33-1555 -426.719 0 -426.719 0 -426.719 -35 0 0 0 0 0 0 0 0 0 -426.719 0
10-01-2022 10-03-2022 15567 33-1566 -529.342 0 -529.342 0 -529.342 -38 0 0 0 0 0 0 0 0 0 -529.342 0
14-01-2022 14-03-2022 0 33-1569 -601.875 0 -601.875 0 -601.875 -42 0 0 0 0 0 0 0 0 0 -601.875 0
14-01-2022 14-03-2022 15811 33-1570 -262.009 0 -262.009 0 -262.009 -42 0 0 0 0 0 0 0 0 0 -262.009 0
24-01-2022 24-03-2022 16208 33-1580 -443.737 0 -443.737 0 -443.737 -52 0 0 0 0 0 0 0 0 0 -443.737 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770395135P INGENIERIA SERVICIO Y VENTAS -5.973.800 0 -5.973.800 -5.973.800 0   0 0 -5.973.800 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13228 33-11 -5.973.800 0 -5.973.800 -5.973.800 0 46 0 0 -5.973.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 0 33-3229 -24.000 -24.000 -24.000 -24.000 0 287 -24.000 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021 0 33-3237 -24.000 -24.000 -24.000 -24.000 0 286 -24.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 33-3252 -24.000 -24.000 -24.000 -24.000 0 280 -24.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770462649P M & J SPA     -1.033.328 0 -1.033.328 -1.033.328 0   0 0 -486.727 -546.601 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 33-12954 -151.631 0 -151.631 -151.631 0 42 0 0 -151.631 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 33-13040 -335.096 0 -335.096 -335.096 0 34 0 0 -335.096 0 0 0 0 0 0 0 0
07-01-2022 10-01-2022 15573 33-13143 -546.601 0 -546.601 -546.601 0 21 0 0 0 -546.601 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770464560P SERGIO ANDRES SALAZAR CONTALBA BOMBAS -82.110 0 -82.110 -82.110 0   -82.110 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-379 -82.110 0 -82.110 -82.110 0 103 -82.110 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770625114P TEREPAROCHILE SPA   -126.001 0 -126.001 -126.001 0   -68.000 0 -58.001 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-2439 -68.000 0 -68.000 -68.000 0 91 -68.000 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-2585 -58.001 0 -58.001 -58.001 0 35 0 0 -58.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770678188P OPERATUS SPA   -1.077.390 0 -1.077.390 0 -1.077.390   0 0 0 0 0 0 0 0 -1.077.390 0 0
19-01-2022 21-02-2022 15999 33-1778 -265.013 0 -265.013 0 -265.013 -21 0 0 0 0 0 0 0 0 -265.013 0 0
21-01-2022 21-02-2022 16148 33-1785 -775.487 0 -775.487 0 -775.487 -21 0 0 0 0 0 0 0 0 -775.487 0 0
21-01-2022 21-02-2022 16147 33-1789 -36.890 0 -36.890 0 -36.890 -21 0 0 0 0 0 0 0 0 -36.890 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770697573P CASA DEL PERNO IQUIQUE LIMITADA -23.000 0 -23.000 -23.000 0   -23.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-2801 -23.000 0 -23.000 -23.000 0 203 -23.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A -7.784.653 0 -7.784.653 -3.882.197 -3.902.456   0 0 0 -3.882.197 0 0 -3.902.456 0 0 0 0
07-12-2021 10-01-2022 0 33-4577 -2.283.874 0 -2.283.874 -2.283.874 0 21 0 0 0 -2.283.874 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-4578 -1.468.729 0 -1.468.729 -1.468.729 0 21 0 0 0 -1.468.729 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 34-2702 -129.594 0 -129.594 -129.594 0 21 0 0 0 -129.594 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-4615 -2.295.792 0 -2.295.792 0 -2.295.792 -7 0 0 0 0 0 0 -2.295.792 0 0 0 0
05-01-2022 07-02-2022 0 33-4616 -1.476.394 0 -1.476.394 0 -1.476.394 -7 0 0 0 0 0 0 -1.476.394 0 0 0 0
05-01-2022 07-02-2022 0 34-2732 -130.270 0 -130.270 0 -130.270 -7 0 0 0 0 0 0 -130.270 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770782619P MACO TATTERSALL S.A   -61.239 0 -61.239 0 -61.239   0 0 0 0 0 0 0 0 -61.239 0 0
19-01-2022 21-02-2022 0 33-84071 -61.239 0 -61.239 0 -61.239 -21 0 0 0 0 0 0 0 0 -61.239 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770843308P SOCIEDAD PANADERIA ALEMANALTDA -187.302 0 -187.302 -118.002 -69.300   -118.002 0 0 0 0 0 -69.300 0 0 0 0
01-07-2021 02-08-2021 0 33-27039 -63.501 0 -63.501 -63.501 0 182 -63.501 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-30077 -54.501 0 -54.501 -54.501 0 91 -54.501 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-33006 -69.300 0 -69.300 0 -69.300 0 0 0 0 0 0 0 -69.300 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771067670P DAVINCI SERVICE SPA   -226.100 0 -226.100 0 -226.100   0 0 0 0 0 0 0 0 -226.100 0 0
19-01-2022 21-02-2022 16289 33-251 -226.100 0 -226.100 0 -226.100 -21 0 0 0 0 0 0 0 0 -226.100 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -749.700 0 -749.700 -749.700 0   0 -749.700 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 11132 33-564 -428.400 0 -428.400 -428.400 0 70 0 -428.400 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 11951 33-565 -321.300 0 -321.300 -321.300 0 70 0 -321.300 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COM AUTOMOTRIZ LTDA -15.550 0 -15.550 -15.550 0   0 0 -15.550 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-11536 -9.600 0 -9.600 -9.600 0 56 0 0 -9.600 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-11745 -5.950 0 -5.950 -5.950 0 53 0 0 -5.950 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA -13.403.812 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-315 -1.163.301 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-348 -6.687.443 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-351 -3.821.672 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-396 -126.486 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-443 -128.127 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-475 -1.476.783 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364500P COMERCIAL CHAVARRIA FARIYA LTDA -8.600 0 -8.600 -8.600 0   -8.600 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-13907 -8.600 0 -8.600 -8.600 0 210 -8.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771404138P INVERSIONES TOTAL KOTTON SPA -4.636.978 0 -234.885 -234.885 0   -3.072 5.490.183 0 -5.721.996 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-235 -2.770.939 0 -3.072 -3.072 0 144 -3.072 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-263 -1.649.697 0 -15.471 -15.471 0 77 0 -15.471 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 PP-2772 5.505.654 0 5.505.654 5.505.654 0 61 0 5.505.654 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-286 -5.721.996 0 -5.721.996 -5.721.996 0 25 0 0 0 -5.721.996 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771441246P VULCA MOVIL LOS MAQUINAS SPA -176.120 0 -176.120 -176.120 0   0 -176.120 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-138 -176.120 0 -176.120 -176.120 0 77 0 -176.120 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771497039P AUTOMOTRIZ INALMOTORS   -58.439 0 -58.439 0 -58.439   0 0 0 0 0 0 0 0 -58.439 0 0
19-01-2022 21-02-2022 0 33-2675 -58.439 0 -58.439 0 -58.439 -21 0 0 0 0 0 0 0 0 -58.439 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771509274P DAYTONA OIL PARTS SPA   -922.167 0 -922.167 -922.167 0   -922.167 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 0 33-104 -922.167 0 -922.167 -922.167 0 357 -922.167 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -607.198 -214.200 -607.198 -607.198 0   -607.198 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 0 33-212 -157.378 0 -157.378 -157.378 0 350 -157.378 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 0 33-220 -214.200 -214.200 -214.200 -214.200 0 333 -214.200 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 0 33-244 -82.110 0 -82.110 -82.110 0 252 -82.110 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 5345 33-251 -153.510 0 -153.510 -153.510 0 221 -153.510 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771557821F FACTORING VALLE HERMOSO -15.933.301 0 -15.933.301 -15.933.301 0   -15.727.794 -205.507 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021 0 AS-94505 -2.267.276 0 -2.267.276 -2.267.276 0 138 -2.267.276 0 0 0 0 0 0 0 0 0 0
22-09-2021 18-09-2021 0 AS-94522 -478.558 0 -478.558 -478.558 0 135 -478.558 0 0 0 0 0 0 0 0 0 0
22-09-2021 19-09-2021 0 AS-94461 -330.154 0 -330.154 -330.154 0 134 -330.154 0 0 0 0 0 0 0 0 0 0
22-09-2021 20-09-2021 0 AS-94483 -2.800.850 0 -2.800.850 -2.800.850 0 133 -2.800.850 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021 0 AS-94545 -39.000 0 -39.000 -39.000 0 131 -39.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 AS-117616 -1.200.486 0 -1.200.486 -1.200.486 0 110 -1.200.486 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-10-2021 0 AS-117592 -660.448 0 -660.448 -660.448 0 108 -660.448 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-10-2021 0 AS-117618 -869.259 0 -869.259 -869.259 0 108 -869.259 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 AS-117614 -1.054.558 0 -1.054.558 -1.054.558 0 103 -1.054.558 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-10-2021 0 AS-117613 -160.007 0 -160.007 -160.007 0 101 -160.007 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021 0 AS-117608 -916.074 0 -916.074 -916.074 0 99 -916.074 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021 0 AS-117611 -1.020.167 0 -1.020.167 -1.020.167 0 99 -1.020.167 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 AS-117598 -251.985 0 -251.985 -251.985 0 95 -251.985 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 AS-117605 -1.135.674 0 -1.135.674 -1.135.674 0 95 -1.135.674 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-10-2021 0 AS-117595 -749.624 0 -749.624 -749.624 0 94 -749.624 0 0 0 0 0 0 0 0 0 0
01-10-2021 31-10-2021 0 AS-117594 -831.797 0 -831.797 -831.797 0 92 -831.797 0 0 0 0 0 0 0 0 0 0
01-10-2021 31-10-2021 0 AS-117596 -961.877 0 -961.877 -961.877 0 92 -961.877 0 0 0 0 0 0 0 0 0 0
12-10-2021 11-11-2021 0 AS-117617 -205.507 0 -205.507 -205.507 0 81 0 -205.507 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771615821P COMERCIALIZADORA SOMAR SPA -58.613.015 0 -58.613.015 -23.372.109 -35.240.906   0 0 -6.084.056 -8.232.491 -6.357.810 -2.697.752 -10.656.386 -8.393.515 -10.547.684 -5.643.321 0
25-10-2021 27-12-2021 12448 33-1591 -301.713 0 -301.713 -301.713 0 35 0 0 -301.713 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12573 33-1595 -2.613.787 0 -2.613.787 -2.613.787 0 35 0 0 -2.613.787 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 12616 33-1609 -1.140.344 0 -1.140.344 -1.140.344 0 34 0 0 -1.140.344 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 0 33-1614 -2.028.212 0 -2.028.212 -2.028.212 0 33 0 0 -2.028.212 0 0 0 0 0 0 0 0
02-11-2021 03-01-2022 12888 33-1620 -84.776 0 -84.776 -84.776 0 28 0 0 0 -84.776 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12878 33-1631 -1.017.445 0 -1.017.445 -1.017.445 0 27 0 0 0 -1.017.445 0 0 0 0 0 0 0
05-11-2021 05-01-2022 12906 33-1636 -1.652.529 0 -1.652.529 -1.652.529 0 26 0 0 0 -1.652.529 0 0 0 0 0 0 0
08-11-2021 10-01-2022 12907 33-1638 -2.842.967 0 -2.842.967 -2.842.967 0 21 0 0 0 -2.842.967 0 0 0 0 0 0 0
09-11-2021 10-01-2022 13040 33-1644 -2.634.774 0 -2.634.774 -2.634.774 0 21 0 0 0 -2.634.774 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13273 33-1651 -285.755 0 -285.755 -285.755 0 20 0 0 0 0 -285.755 0 0 0 0 0 0
16-11-2021 17-01-2022 13274 33-1666 -2.228.146 0 -2.228.146 -2.228.146 0 14 0 0 0 0 -2.228.146 0 0 0 0 0 0
17-11-2021 17-01-2022 13409 33-1671 -2.814.678 0 -2.814.678 -2.814.678 0 14 0 0 0 0 -2.814.678 0 0 0 0 0 0
19-11-2021 19-01-2022 13426 33-1682 -1.029.231 0 -1.029.231 -1.029.231 0 12 0 0 0 0 -1.029.231 0 0 0 0 0 0
22-11-2021 24-01-2022 13568 33-1686 -274.983 0 -274.983 -274.983 0 7 0 0 0 0 0 -274.983 0 0 0 0 0
23-11-2021 24-01-2022 13700 33-1692 -1.046.653 0 -1.046.653 -1.046.653 0 7 0 0 0 0 0 -1.046.653 0 0 0 0 0
25-11-2021 25-01-2022 13697 33-1701 -197.921 0 -197.921 -197.921 0 6 0 0 0 0 0 -197.921 0 0 0 0 0
26-11-2021 26-01-2022 13746 33-1708 -1.178.195 0 -1.178.195 -1.178.195 0 5 0 0 0 0 0 -1.178.195 0 0 0 0 0
29-11-2021 31-01-2022 13847 33-1712 -1.181.284 0 -1.181.284 0 -1.181.284 0 0 0 0 0 0 0 -1.181.284 0 0 0 0
30-11-2021 31-01-2022 13888 33-1717 -3.911.297 0 -3.911.297 0 -3.911.297 0 0 0 0 0 0 0 -3.911.297 0 0 0 0
01-12-2021 01-02-2022 14084 33-1723 -167.997 0 -167.997 0 -167.997 -1 0 0 0 0 0 0 -167.997 0 0 0 0
03-12-2021 03-02-2022 14285 33-1731 -3.240.451 0 -3.240.451 0 -3.240.451 -3 0 0 0 0 0 0 -3.240.451 0 0 0 0
06-12-2021 07-02-2022 14286 33-1737 -108.890 0 -108.890 0 -108.890 -7 0 0 0 0 0 0 -108.890 0 0 0 0
07-12-2021 07-02-2022 14260 33-1743 -1.186.192 0 -1.186.192 0 -1.186.192 -7 0 0 0 0 0 0 -1.186.192 0 0 0 0
09-12-2021 09-02-2022 14338 33-1748 -860.275 0 -860.275 0 -860.275 -9 0 0 0 0 0 0 -860.275 0 0 0 0
13-12-2021 14-02-2022 0 33-1763 -131.466 0 -131.466 0 -131.466 -14 0 0 0 0 0 0 0 -131.466 0 0 0
14-12-2021 14-02-2022 14509 33-1767 -2.166.881 0 -2.166.881 0 -2.166.881 -14 0 0 0 0 0 0 0 -2.166.881 0 0 0
16-12-2021 16-02-2022 14526 33-1778 -4.463.683 0 -4.463.683 0 -4.463.683 -16 0 0 0 0 0 0 0 -4.463.683 0 0 0
17-12-2021 17-02-2022 14892 33-1784 -1.631.485 0 -1.631.485 0 -1.631.485 -17 0 0 0 0 0 0 0 -1.631.485 0 0 0
20-12-2021 21-02-2022 14887 33-1787 -120.628 0 -120.628 0 -120.628 -21 0 0 0 0 0 0 0 0 -120.628 0 0
20-12-2021 21-02-2022 14893 33-1788 -191.250 0 -191.250 0 -191.250 -21 0 0 0 0 0 0 0 0 -191.250 0 0
21-12-2021 21-02-2022 14886 33-1796 -1.233.464 0 -1.233.464 0 -1.233.464 -21 0 0 0 0 0 0 0 0 -1.233.464 0 0
23-12-2021 23-02-2022 14888 33-1804 -869.128 0 -869.128 0 -869.128 -23 0 0 0 0 0 0 0 0 -869.128 0 0
24-12-2021 24-02-2022 14889 33-1808 -684.526 0 -684.526 0 -684.526 -24 0 0 0 0 0 0 0 0 -684.526 0 0
27-12-2021 28-02-2022 14959 33-1812 -900.116 0 -900.116 0 -900.116 -28 0 0 0 0 0 0 0 0 -900.116 0 0
28-12-2021 28-02-2022 15065 33-1817 -1.326.077 0 -1.326.077 0 -1.326.077 -28 0 0 0 0 0 0 0 0 -1.326.077 0 0
29-12-2021 28-02-2022 15064 33-1825 -3.166.509 0 -3.166.509 0 -3.166.509 -28 0 0 0 0 0 0 0 0 -3.166.509 0 0
30-12-2021 28-02-2022 15162 33-1827 -1.592.172 0 -1.592.172 0 -1.592.172 -28 0 0 0 0 0 0 0 0 -1.592.172 0 0
31-12-2021 28-02-2022 15267 33-1828 -463.814 0 -463.814 0 -463.814 -28 0 0 0 0 0 0 0 0 -463.814 0 0
03-01-2022 03-03-2022 15285 33-1830 -1.055.054 0 -1.055.054 0 -1.055.054 -31 0 0 0 0 0 0 0 0 0 -1.055.054 0
04-01-2022 07-03-2022 15326 33-1838 -131.895 0 -131.895 0 -131.895 -35 0 0 0 0 0 0 0 0 0 -131.895 0
05-01-2022 07-03-2022 15459 33-1846 -172.550 0 -172.550 0 -172.550 -35 0 0 0 0 0 0 0 0 0 -172.550 0
06-01-2022 07-03-2022 15458 33-1852 -1.258.138 0 -1.258.138 0 -1.258.138 -35 0 0 0 0 0 0 0 0 0 -1.258.138 0
07-01-2022 07-03-2022 15572 33-1856 -773.952 0 -773.952 0 -773.952 -35 0 0 0 0 0 0 0 0 0 -773.952 0
11-01-2022 14-03-2022 15641 33-1865 -1.244.635 0 -1.244.635 0 -1.244.635 -42 0 0 0 0 0 0 0 0 0 -1.244.635 0
13-01-2022 14-03-2022 15795 33-1875 -1.007.097 0 -1.007.097 0 -1.007.097 -42 0 0 0 0 0 0 0 0 0 -1.007.097 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA -56.906 -56.906 -56.906 -56.906 0   -56.906 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-907 -24.062 -24.062 -24.062 -24.062 0 231 -24.062 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-909 -32.844 -32.844 -32.844 -32.844 0 231 -32.844 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -24.868.676 0 -24.868.676 -18.772.306 -6.096.370   -10.801.710 -1.744.540 -3.753.248 0 -297.500 -2.175.308 -1.448.230 -2.938.110 -1.710.030 0 0
20-07-2021 23-08-2021 7988 33-1076 -142.800 0 -142.800 -142.800 0 161 -142.800 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 8323 33-1286 -297.500 0 -297.500 -297.500 0 147 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 8325 33-1287 -297.500 0 -297.500 -297.500 0 147 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 8322 33-1289 -297.500 0 -297.500 -297.500 0 147 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 9142 33-1299 -415.310 0 -415.310 -415.310 0 147 -415.310 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 8501 33-1354 -297.500 0 -297.500 -297.500 0 140 -297.500 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 8503 33-1355 -119.000 0 -119.000 -119.000 0 140 -119.000 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 8500 33-1367 -178.500 0 -178.500 -178.500 0 140 -178.500 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 8499 33-1368 -238.000 0 -238.000 -238.000 0 140 -238.000 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 8502 33-1369 -178.500 0 -178.500 -178.500 0 140 -178.500 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 9213 33-1441 -107.100 0 -107.100 -107.100 0 133 -107.100 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 9212 33-1442 -942.480 0 -942.480 -942.480 0 133 -942.480 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 9211 33-1443 -942.480 0 -942.480 -942.480 0 133 -942.480 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 9210 33-1446 -355.810 0 -355.810 -355.810 0 133 -355.810 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 9147 33-1447 -942.480 0 -942.480 -942.480 0 133 -942.480 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 9145 33-1465 -297.500 0 -297.500 -297.500 0 133 -297.500 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 9146 33-1466 -378.420 0 -378.420 -378.420 0 133 -378.420 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 9143 33-1474 -297.500 0 -297.500 -297.500 0 133 -297.500 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9204 33-1509 -355.810 0 -355.810 -355.810 0 130 -355.810 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9391 33-1510 -238.000 0 -238.000 -238.000 0 130 -238.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9195 33-1511 -355.810 0 -355.810 -355.810 0 130 -355.810 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9207 33-1512 -436.730 0 -436.730 -436.730 0 130 -436.730 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 9392 33-1552 -297.500 0 -297.500 -297.500 0 126 -297.500 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 9197 33-1598 -520.030 0 -520.030 -520.030 0 126 -520.030 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 33-1657 -100.000 0 -100.000 -100.000 0 123 -100.000 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 33-1833 -178.500 0 -178.500 -178.500 0 112 -178.500 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 10685 33-1981 -100.000 0 -100.000 -100.000 0 98 -100.000 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11017 33-2065 -355.810 0 -355.810 -355.810 0 96 -355.810 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11018 33-2066 -520.030 0 -520.030 -520.030 0 96 -520.030 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 11120 33-2098 -142.800 0 -142.800 -142.800 0 95 -142.800 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 11106 33-2122 -474.810 0 -474.810 -474.810 0 91 -474.810 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 11119 33-2229 -474.810 0 -474.810 -474.810 0 88 0 -474.810 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-2230 -474.810 0 -474.810 -474.810 0 88 0 -474.810 0 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021 12346 33-2599 -378.420 0 -378.420 -378.420 0 69 0 -378.420 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 12563 33-2664 -416.500 0 -416.500 -416.500 0 63 0 -416.500 0 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 13346 33-2882 -153.510 0 -153.510 -153.510 0 56 0 0 -153.510 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12936 33-2910 -92.820 0 -92.820 -92.820 0 53 0 0 -92.820 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 13044 33-2965 -957.950 0 -957.950 -957.950 0 49 0 0 -957.950 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13240 33-3081 -467.670 0 -467.670 -467.670 0 42 0 0 -467.670 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13366 33-3111 -261.800 0 -261.800 -261.800 0 42 0 0 -261.800 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 13459 33-3124 -178.500 0 -178.500 -178.500 0 42 0 0 -178.500 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 13467 33-3125 -178.500 0 -178.500 -178.500 0 42 0 0 -178.500 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 13466 33-3128 -178.500 0 -178.500 -178.500 0 42 0 0 -178.500 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 13460 33-3135 -178.500 0 -178.500 -178.500 0 42 0 0 -178.500 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13687 33-3222 -178.500 0 -178.500 -178.500 0 35 0 0 -178.500 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13688 33-3223 -178.500 0 -178.500 -178.500 0 35 0 0 -178.500 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13834 33-3329 -272.510 0 -272.510 -272.510 0 32 0 0 -272.510 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-3337 -475.988 0 -475.988 -475.988 0 32 0 0 -475.988 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-3554 -297.500 0 -297.500 -297.500 0 14 0 0 0 0 -297.500 0 0 0 0 0 0
23-12-2021 24-01-2022 14799 33-3777 -378.420 0 -378.420 -378.420 0 7 0 0 0 0 0 -378.420 0 0 0 0 0
27-12-2021 27-01-2022 0 33-3818 -475.988 0 -475.988 -475.988 0 4 0 0 0 0 0 -475.988 0 0 0 0 0
27-12-2021 27-01-2022 0 33-3819 -378.420 0 -378.420 -378.420 0 4 0 0 0 0 0 -378.420 0 0 0 0 0
27-12-2021 27-01-2022 15003 33-3833 -942.480 0 -942.480 -942.480 0 4 0 0 0 0 0 -942.480 0 0 0 0 0
31-12-2021 31-01-2022 0 33-3923 -474.810 0 -474.810 0 -474.810 0 0 0 0 0 0 0 -474.810 0 0 0 0
31-12-2021 31-01-2022 0 33-3924 -593.810 0 -593.810 0 -593.810 0 0 0 0 0 0 0 -593.810 0 0 0 0
03-01-2022 03-02-2022 15256 33-3934 -379.610 0 -379.610 0 -379.610 -3 0 0 0 0 0 0 -379.610 0 0 0 0
14-01-2022 14-02-2022 15450 33-4139 -979.370 0 -979.370 0 -979.370 -14 0 0 0 0 0 0 0 -979.370 0 0 0
15-01-2022 15-02-2022 15452 33-4152 -979.370 0 -979.370 0 -979.370 -15 0 0 0 0 0 0 0 -979.370 0 0 0
15-01-2022 15-02-2022 15451 33-4153 -979.370 0 -979.370 0 -979.370 -15 0 0 0 0 0 0 0 -979.370 0 0 0
18-01-2022 21-02-2022 16281 33-4174 -297.500 0 -297.500 0 -297.500 -21 0 0 0 0 0 0 0 0 -297.500 0 0
18-01-2022 21-02-2022 16280 33-4175 -297.500 0 -297.500 0 -297.500 -21 0 0 0 0 0 0 0 0 -297.500 0 0
18-01-2022 21-02-2022 16282 33-4191 -172.550 0 -172.550 0 -172.550 -21 0 0 0 0 0 0 0 0 -172.550 0 0
21-01-2022 21-02-2022 15487 33-4255 -942.480 0 -942.480 0 -942.480 -21 0 0 0 0 0 0 0 0 -942.480 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77186418KP OFG RADIADORES SPA   -29.750 0 -29.750 -29.750 0   0 -29.750 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-54 -29.750 0 -29.750 -29.750 0 63 0 -29.750 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772098286P TOP REMAN SPA   -31.049.971 0 -29.482.552 -20.529.895 -8.952.657   -2.655.079 -11.650.200 -1.419.039 -3.302.333 -614.124 -889.120 -4.881.844 -2.804.757 -1.266.056 0 0
28-09-2021 28-10-2021 11123 33-3722 -257.040 0 -257.040 -257.040 0 95 -257.040 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 11220 33-3739 -535.500 0 -535.500 -535.500 0 95 -535.500 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-3744 -2.019.745 0 -1.624.539 -1.624.539 0 95 -1.624.539 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 11278 33-3770 -238.000 0 -238.000 -238.000 0 91 -238.000 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 11927 33-3811 -2.503.727 0 -2.503.727 -2.503.727 0 84 0 -2.503.727 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11858 33-3883 -285.600 0 -285.600 -285.600 0 77 0 -285.600 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-3890 -297.895 0 -297.895 -297.895 0 77 0 -297.895 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 11946 33-3902 -618.800 0 -618.800 -618.800 0 77 0 -618.800 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12006 33-3904 -941.423 0 -941.423 -941.423 0 77 0 -941.423 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12093 33-3906 -5.205.060 0 -5.205.060 -5.205.060 0 77 0 -5.205.060 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12105 33-3930 -941.423 0 -941.423 -941.423 0 70 0 -941.423 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12178 33-3947 -385.560 0 -385.560 -385.560 0 70 0 -385.560 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 12251 33-3955 -470.712 0 -470.712 -470.712 0 70 0 -470.712 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-4063 -1.726.131 0 -775.945 -775.945 0 60 0 0 -775.945 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12744 33-4075 -190.400 0 -190.400 -190.400 0 56 0 0 -190.400 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12743 33-4084 -214.200 0 -214.200 -214.200 0 56 0 0 -214.200 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 12850 33-4106 -98.132 0 -98.132 -98.132 0 56 0 0 -98.132 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-4108 -211.910 0 -140.362 -140.362 0 56 0 0 -140.362 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 13986 33-4419 -297.500 0 -297.500 -297.500 0 28 0 0 0 -297.500 0 0 0 0 0 0 0
02-12-2021 03-01-2022 13983 33-4420 -499.169 0 -499.169 -499.169 0 28 0 0 0 -499.169 0 0 0 0 0 0 0
02-12-2021 03-01-2022 13987 33-4421 -190.400 0 -190.400 -190.400 0 28 0 0 0 -190.400 0 0 0 0 0 0 0
02-12-2021 03-01-2022 13982 33-4423 -354.144 0 -354.144 -354.144 0 28 0 0 0 -354.144 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14046 33-4436 -595.000 0 -595.000 -595.000 0 28 0 0 0 -595.000 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14136 33-4445 -171.360 0 -171.360 -171.360 0 25 0 0 0 -171.360 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14168 33-4459 -157.080 0 -157.080 -157.080 0 21 0 0 0 -157.080 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14205 33-4467 -471.240 0 -471.240 -471.240 0 21 0 0 0 -471.240 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14206 33-4468 -273.700 0 -273.700 -273.700 0 21 0 0 0 -273.700 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-4469 -292.740 0 -292.740 -292.740 0 21 0 0 0 -292.740 0 0 0 0 0 0 0
17-12-2021 17-01-2022 14561 33-4542 -363.474 0 -363.474 -363.474 0 14 0 0 0 0 -363.474 0 0 0 0 0 0
17-12-2021 17-01-2022 14559 33-4543 -250.650 0 -250.650 -250.650 0 14 0 0 0 0 -250.650 0 0 0 0 0 0
21-12-2021 24-01-2022 14725 33-4564 -321.300 0 -267.750 -267.750 0 7 0 0 0 0 0 -267.750 0 0 0 0 0
23-12-2021 24-01-2022 14772 33-4588 -142.800 0 -142.800 -142.800 0 7 0 0 0 0 0 -142.800 0 0 0 0 0
23-12-2021 24-01-2022 14770 33-4589 -190.400 0 -190.400 -190.400 0 7 0 0 0 0 0 -190.400 0 0 0 0 0
23-12-2021 24-01-2022 14771 33-4590 -297.500 0 -297.500 -297.500 0 7 0 0 0 0 0 -297.500 0 0 0 0 0
27-12-2021 27-01-2022 14897 33-4599 -354.144 0 -354.144 -354.144 0 4 0 0 0 0 0 -354.144 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3342 363.474 0 363.474 363.474 0 3 0 0 0 0 0 363.474 0 0 0 0 0
29-12-2021 31-01-2022 15037 33-4615 -534.810 0 -534.810 0 -534.810 0 0 0 0 0 0 0 -534.810 0 0 0 0
29-12-2021 31-01-2022 15038 33-4617 -281.873 0 -281.873 0 -281.873 0 0 0 0 0 0 0 -281.873 0 0 0 0
29-12-2021 31-01-2022 15039 33-4618 -226.100 0 -226.100 0 -226.100 0 0 0 0 0 0 0 -226.100 0 0 0 0
30-12-2021 31-01-2022 15110 33-4638 -181.737 0 -181.737 0 -181.737 0 0 0 0 0 0 0 -181.737 0 0 0 0
30-12-2021 31-01-2022 15111 33-4639 -177.013 0 -177.013 0 -177.013 0 0 0 0 0 0 0 -177.013 0 0 0 0
30-12-2021 31-01-2022 15112 33-4640 -559.300 0 -559.300 0 -559.300 0 0 0 0 0 0 0 -559.300 0 0 0 0
03-01-2022 03-02-2022 15219 33-4645 -858.894 0 -858.894 0 -858.894 -3 0 0 0 0 0 0 -858.894 0 0 0 0
05-01-2022 07-02-2022 15362 33-4682 -354.144 0 -354.144 0 -354.144 -7 0 0 0 0 0 0 -354.144 0 0 0 0
06-01-2022 07-02-2022 15433 33-4692 -452.200 0 -452.200 0 -452.200 -7 0 0 0 0 0 0 -452.200 0 0 0 0
06-01-2022 07-02-2022 15434 33-4693 -416.500 0 -416.500 0 -416.500 -7 0 0 0 0 0 0 -416.500 0 0 0 0
07-01-2022 07-02-2022 15485 33-4702 -50.736 0 -50.736 0 -50.736 -7 0 0 0 0 0 0 -50.736 0 0 0 0
07-01-2022 07-02-2022 15526 33-4713 -354.025 0 -354.025 0 -354.025 -7 0 0 0 0 0 0 -354.025 0 0 0 0
10-01-2022 10-02-2022 15541 33-4717 -363.474 0 -363.474 0 -363.474 -10 0 0 0 0 0 0 -363.474 0 0 0 0
10-01-2022 10-02-2022 15542 33-4724 -71.038 0 -71.038 0 -71.038 -10 0 0 0 0 0 0 -71.038 0 0 0 0
12-01-2022 14-02-2022 15674 33-4754 -288.513 0 -288.513 0 -288.513 -14 0 0 0 0 0 0 0 -288.513 0 0 0
12-01-2022 14-02-2022 15721 33-4755 -75.256 0 -75.256 0 -75.256 -14 0 0 0 0 0 0 0 -75.256 0 0 0
12-01-2022 14-02-2022 0 33-4757 -196.889 0 -99.960 0 -99.960 -14 0 0 0 0 0 0 0 -99.960 0 0 0
12-01-2022 14-02-2022 15706 33-4767 -334.062 0 -334.062 0 -334.062 -14 0 0 0 0 0 0 0 -334.062 0 0 0
13-01-2022 14-02-2022 15757 33-4773 -227.641 0 -227.641 0 -227.641 -14 0 0 0 0 0 0 0 -227.641 0 0 0
13-01-2022 14-02-2022 15751 33-4775 -350.146 0 -350.146 0 -350.146 -14 0 0 0 0 0 0 0 -350.146 0 0 0
14-01-2022 14-02-2022 15814 33-4788 -424.830 0 -424.830 0 -424.830 -14 0 0 0 0 0 0 0 -424.830 0 0 0
14-01-2022 14-02-2022 15813 33-4789 -640.875 0 -640.875 0 -640.875 -14 0 0 0 0 0 0 0 -640.875 0 0 0
14-01-2022 14-02-2022 15812 33-4790 -363.474 0 -363.474 0 -363.474 -14 0 0 0 0 0 0 0 -363.474 0 0 0
24-01-2022 24-02-2022 16231 33-4858 -169.147 0 -169.147 0 -169.147 -24 0 0 0 0 0 0 0 0 -169.147 0 0
24-01-2022 24-02-2022 16232 33-4859 -272.605 0 -272.605 0 -272.605 -24 0 0 0 0 0 0 0 0 -272.605 0 0
24-01-2022 24-02-2022 16233 33-4860 -213.929 0 -213.929 0 -213.929 -24 0 0 0 0 0 0 0 0 -213.929 0 0
24-01-2022 24-02-2022 16230 33-4861 -256.350 0 -256.350 0 -256.350 -24 0 0 0 0 0 0 0 0 -256.350 0 0
25-01-2022 28-02-2022 16298 33-4875 -354.025 0 -354.025 0 -354.025 -28 0 0 0 0 0 0 0 0 -354.025 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772105711P BAXTER PARABRISAS SPA   -1.010.310 0 -1.010.310 0 -1.010.310   0 0 0 0 0 0 0 0 -1.010.310 0 0
25-01-2022 28-02-2022 16009 33-156 -1.010.310 0 -1.010.310 0 -1.010.310 -28 0 0 0 0 0 0 0 0 -1.010.310 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77224651KP TOMAS MERIÑO GONZALEZ   -1.666.000 0 -1.666.000 -1.666.000 0   0 0 0 0 0 -1.666.000 0 0 0 0 0
21-12-2021 24-01-2022 14750 33-105 -476.000 0 -476.000 -476.000 0 7 0 0 0 0 0 -476.000 0 0 0 0 0
21-12-2021 24-01-2022 14748 33-106 -476.000 0 -476.000 -476.000 0 7 0 0 0 0 0 -476.000 0 0 0 0 0
21-12-2021 24-01-2022 14755 33-107 -595.000 0 -595.000 -595.000 0 7 0 0 0 0 0 -595.000 0 0 0 0 0
21-12-2021 24-01-2022 14751 33-108 -119.000 0 -119.000 -119.000 0 7 0 0 0 0 0 -119.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA -21.158.200 0 -21.158.200 -8.288.350 -12.869.850   0 0 -5.033.700 0 -3.254.650 0 0 0 -12.869.850 0 0
30-11-2021 30-12-2021 0 33-32 -5.033.700 0 -5.033.700 -5.033.700 0 32 0 0 -5.033.700 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15167 33-34 -3.254.650 0 -3.254.650 -3.254.650 0 14 0 0 0 0 -3.254.650 0 0 0 0 0 0
18-01-2022 21-02-2022 15979 33-39 -3.748.500 0 -3.748.500 0 -3.748.500 -21 0 0 0 0 0 0 0 0 -3.748.500 0 0
19-01-2022 21-02-2022 16044 33-40 -7.312.550 0 -7.312.550 0 -7.312.550 -21 0 0 0 0 0 0 0 0 -7.312.550 0 0
21-01-2022 21-02-2022 16140 33-41 -1.808.800 0 -1.808.800 0 -1.808.800 -21 0 0 0 0 0 0 0 0 -1.808.800 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -4.585.908 -57.000 -4.585.908 -4.585.908 0   -2.756.798 -671.500 -825.005 -89.250 -243.355 0 0 0 0 0 0
18-05-2021 21-06-2021 0 33-1796 -57.000 -57.000 -57.000 -57.000 0 224 -57.000 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 7674 33-2614 -1.022.999 0 -1.022.999 -1.022.999 0 158 -1.022.999 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 7512 33-2649 -30.500 0 -30.500 -30.500 0 154 -30.500 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 10302 33-3288 -541.000 0 -541.000 -541.000 0 112 -541.000 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 10562 33-3334 -144.501 0 -144.501 -144.501 0 109 -144.501 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 10055 33-3346 -161.301 0 -161.301 -161.301 0 109 -161.301 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 10686 33-3348 -423.000 0 -423.000 -423.000 0 109 -423.000 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 10053 33-3499 -191.497 0 -191.497 -191.497 0 95 -191.497 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 10646 33-3507 -185.000 0 -185.000 -185.000 0 95 -185.000 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12378 33-3731 -671.500 0 -671.500 -671.500 0 77 0 -671.500 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 12863 33-4166 -393.001 0 -393.001 -393.001 0 42 0 0 -393.001 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 12864 33-4176 -76.001 0 -76.001 -76.001 0 42 0 0 -76.001 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-4183 -356.003 0 -356.003 -356.003 0 42 0 0 -356.003 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14102 33-4384 -89.250 0 -89.250 -89.250 0 28 0 0 0 -89.250 0 0 0 0 0 0 0
14-12-2021 17-01-2022 14111 33-4529 -243.355 0 -243.355 -243.355 0 14 0 0 0 0 -243.355 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772728662P IMPORTADORA Y COMERCIALIZADORA ADABRA -487.900 0 -487.900 0 -487.900   0 0 0 0 0 0 0 -487.900 0 0 0
12-01-2022 14-02-2022 15726 33-3768 -487.900 0 -487.900 0 -487.900 -14 0 0 0 0 0 0 0 -487.900 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772748809P IMPORTADORA ATLAS PARTS S.A. -12.995.400 0 -12.995.400 -12.995.400 0   0 -3.022.742 -4.781.507 -3.381.488 -2.543.429 733.766 0 0 0 0 0
28-09-2021 29-11-2021 11186 33-33389 -756.840 0 -756.840 -756.840 0 63 0 -756.840 0 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 11188 33-33390 -47.480 0 -47.480 -47.480 0 63 0 -47.480 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 11259 33-33416 -65.544 0 -65.544 -65.544 0 63 0 -65.544 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 11258 33-33418 -1.420.860 0 -1.420.860 -1.420.860 0 63 0 -1.420.860 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 11310 33-33427 -732.018 0 -732.018 -732.018 0 62 0 -732.018 0 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 11404 33-33461 -489.804 0 -489.804 -489.804 0 56 0 0 -489.804 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11549 33-33489 -53.312 0 -53.312 -53.312 0 56 0 0 -53.312 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11770 33-33529 -639.960 0 -639.960 -639.960 0 49 0 0 -639.960 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11870 33-33546 -72.030 0 -72.030 -72.030 0 49 0 0 -72.030 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11935 33-33555 -1.003.170 0 -1.003.170 -1.003.170 0 49 0 0 -1.003.170 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 11964 33-33566 -468.940 0 -468.940 -468.940 0 48 0 0 -468.940 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12139 33-33599 -950.620 0 -950.620 -950.620 0 42 0 0 -950.620 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12175 33-33628 -132.210 0 -132.210 -132.210 0 42 0 0 -132.210 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 12413 33-33682 -717.935 0 -717.935 -717.935 0 35 0 0 -717.935 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12478 33-33700 -175.226 0 -175.226 -175.226 0 35 0 0 -175.226 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 12656 33-33739 -78.300 0 -78.300 -78.300 0 34 0 0 -78.300 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 0 33-33795 -80.325 0 -80.325 -80.325 0 28 0 0 0 -80.325 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12792 33-33803 -665.210 0 -665.210 -665.210 0 27 0 0 0 -665.210 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12803 33-33807 -947.240 0 -947.240 -947.240 0 27 0 0 0 -947.240 0 0 0 0 0 0 0
09-11-2021 10-01-2022 12950 33-33832 -660.450 0 -660.450 -660.450 0 21 0 0 0 -660.450 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13006 33-33856 -532.168 0 -532.168 -532.168 0 21 0 0 0 -532.168 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13007 33-33857 -496.095 0 -496.095 -496.095 0 21 0 0 0 -496.095 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13100 33-33883 -710.430 0 -710.430 -710.430 0 19 0 0 0 0 -710.430 0 0 0 0 0 0
12-11-2021 12-01-2022 13099 33-33886 -78.300 0 -78.300 -78.300 0 19 0 0 0 0 -78.300 0 0 0 0 0 0
12-11-2021 12-01-2022 13147 33-33891 -266.084 0 -266.084 -266.084 0 19 0 0 0 0 -266.084 0 0 0 0 0 0
12-11-2021 12-01-2022 13148 33-33892 -378.896 0 -378.896 -378.896 0 19 0 0 0 0 -378.896 0 0 0 0 0 0
16-11-2021 17-01-2022 13187 33-33909 -34.272 0 -34.272 -34.272 0 14 0 0 0 0 -34.272 0 0 0 0 0 0
16-11-2021 17-01-2022 13191 33-33917 -378.787 0 -378.787 -378.787 0 14 0 0 0 0 -378.787 0 0 0 0 0 0
16-11-2021 17-01-2022 13227 33-33925 -44.020 0 -44.020 -44.020 0 14 0 0 0 0 -44.020 0 0 0 0 0 0
17-11-2021 17-01-2022 0 33-33931 -202.825 0 -202.825 -202.825 0 14 0 0 0 0 -202.825 0 0 0 0 0 0
17-11-2021 17-01-2022 13341 33-33941 -24.990 0 -24.990 -24.990 0 14 0 0 0 0 -24.990 0 0 0 0 0 0
19-11-2021 19-01-2022 13342 33-33980 -94.600 0 -94.600 -94.600 0 12 0 0 0 0 -94.600 0 0 0 0 0 0
19-11-2021 19-01-2022 13461 33-33986 -330.225 0 -330.225 -330.225 0 12 0 0 0 0 -330.225 0 0 0 0 0 0
25-01-2022 25-01-2022 16306 33-34706 -91.392 0 -91.392 -91.392 0 6 0 0 0 0 0 -91.392 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3343 453.878 0 453.878 453.878 0 3 0 0 0 0 0 453.878 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3348 371.280 0 371.280 371.280 0 3 0 0 0 0 0 371.280 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772851065P REPARACIONES ARTURO ZAMORA SPA -238.000 0 -238.000 -238.000 0   -238.000 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 0 33-39 -238.000 0 -238.000 -238.000 0 105 -238.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772969279P DICOINDUSTRIA SPA   -1.151.282 0 -1.151.282 -1.151.282 0   0 0 -396.356 -115.325 0 -639.601 0 0 0 0 0
29-11-2021 29-12-2021 14027 33-90 -396.356 0 -396.356 -396.356 0 33 0 0 -396.356 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14028 33-91 -115.325 0 -115.325 -115.325 0 28 0 0 0 -115.325 0 0 0 0 0 0 0
22-12-2021 24-01-2022 14734 33-98 -639.601 0 -639.601 -639.601 0 7 0 0 0 0 0 -639.601 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772990545P TAB SPA     -2.918.428 0 -2.918.428 -2.918.428 0   0 0 -237.762 0 -231.717 -2.448.949 0 0 0 0 0
30-11-2021 30-12-2021 13913 33-6592 -237.762 0 -237.762 -237.762 0 32 0 0 -237.762 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 14550 33-7032 -231.717 0 -231.717 -231.717 0 14 0 0 0 0 -231.717 0 0 0 0 0 0
22-12-2021 24-01-2022 14753 33-7238 -356.643 0 -356.643 -356.643 0 7 0 0 0 0 0 -356.643 0 0 0 0 0
22-12-2021 24-01-2022 14752 33-7239 -2.092.306 0 -2.092.306 -2.092.306 0 7 0 0 0 0 0 -2.092.306 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772997906P SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA -2.221.525 0 -2.221.525 -777.879 -1.443.646   -399.905 -377.974 0 0 0 0 -418.499 0 0 -1.025.147 0
01-07-2021 01-09-2021 6891 33-22950 -26.721 0 -26.721 -26.721 0 152 -26.721 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 0 33-23681 -373.184 0 -373.184 -373.184 0 98 -373.184 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 10240 33-23880 -377.974 0 -377.974 -377.974 0 84 0 -377.974 0 0 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14669 33-25240 -418.499 0 -418.499 0 -418.499 -9 0 0 0 0 0 0 -418.499 0 0 0 0
05-01-2022 07-03-2022 15519 33-25587 -951.456 0 -951.456 0 -951.456 -35 0 0 0 0 0 0 0 0 0 -951.456 0
17-01-2022 17-03-2022 15998 33-25773 -30.405 0 -30.405 0 -30.405 -45 0 0 0 0 0 0 0 0 0 -30.405 0
19-01-2022 21-03-2022 15996 33-25821 -43.286 0 -43.286 0 -43.286 -49 0 0 0 0 0 0 0 0 0 -43.286 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77306184KP INVERSIONES SAEZ SALAZAR SPA -3.391.500 0 -3.391.500 -2.225.300 -1.166.200   0 0 -1.630.300 -595.000 0 0 -1.166.200 0 0 0 0
24-11-2021 27-12-2021 13464 33-69 -1.249.500 0 -1.249.500 -1.249.500 0 35 0 0 -1.249.500 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13465 33-70 -380.800 0 -380.800 -380.800 0 35 0 0 -380.800 0 0 0 0 0 0 0 0
08-12-2021 10-01-2022 13970 33-71 -595.000 0 -595.000 -595.000 0 21 0 0 0 -595.000 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15002 33-72 -1.166.200 0 -1.166.200 0 -1.166.200 0 0 0 0 0 0 0 -1.166.200 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773077576P CAREN SPA     -109.162.261 0 -108.875.100 -14.400.395 -94.474.705   0 -6.209.729 0 0 0 -8.190.666 -42.400.425 -18.173.077 -19.037.726 -14.863.477 0
29-11-2021 29-11-2021 15390 33-34242 -6.209.729 0 -6.209.729 -6.209.729 0 63 0 -6.209.729 0 0 0 0 0 0 0 0 0
23-11-2021 24-01-2022 13596 33-30242 -761.792 0 -761.792 -761.792 0 7 0 0 0 0 0 -761.792 0 0 0 0 0
25-11-2021 25-01-2022 0 33-31234 -473.552 0 -224.792 -224.792 0 6 0 0 0 0 0 -224.792 0 0 0 0 0
25-11-2021 25-01-2022 13641 33-31235 -149.083 0 -149.083 -149.083 0 6 0 0 0 0 0 -149.083 0 0 0 0 0
25-11-2021 25-01-2022 0 33-31691 -7.999 0 -7.999 -7.999 0 6 0 0 0 0 0 -7.999 0 0 0 0 0
26-11-2021 26-01-2022 13767 33-32156 -232.050 0 -232.050 -232.050 0 5 0 0 0 0 0 -232.050 0 0 0 0 0
26-11-2021 26-01-2022 13768 33-32540 -49.564 0 -49.564 -49.564 0 5 0 0 0 0 0 -49.564 0 0 0 0 0
26-11-2021 26-01-2022 13769 33-32541 -55.706 0 -55.706 -55.706 0 5 0 0 0 0 0 -55.706 0 0 0 0 0
26-11-2021 26-01-2022 13766 33-32543 -166.319 0 -166.319 -166.319 0 5 0 0 0 0 0 -166.319 0 0 0 0 0
26-11-2021 26-01-2022 13764 33-32544 -93.952 0 -93.952 -93.952 0 5 0 0 0 0 0 -93.952 0 0 0 0 0
26-11-2021 26-01-2022 13787 33-32952 -27.896 0 -27.896 -27.896 0 5 0 0 0 0 0 -27.896 0 0 0 0 0
26-11-2021 26-01-2022 0 33-33004 -4.967.784 0 -4.967.784 -4.967.784 0 5 0 0 0 0 0 -4.967.784 0 0 0 0 0
27-11-2021 27-01-2022 0 33-33110 -2.870.280 0 -2.870.280 -2.870.280 0 4 0 0 0 0 0 -2.870.280 0 0 0 0 0
27-01-2022 27-01-2022 0 PP-3341 996.362 0 996.362 996.362 0 4 0 0 0 0 0 996.362 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3347 420.189 0 420.189 420.189 0 3 0 0 0 0 0 420.189 0 0 0 0 0
30-11-2021 31-01-2022 15390 33-3447 -1.782.144 0 -1.782.144 0 -1.782.144 0 0 0 0 0 0 0 -1.782.144 0 0 0 0
29-11-2021 31-01-2022 13811 33-33746 -103.168 0 -103.168 0 -103.168 0 0 0 0 0 0 0 -103.168 0 0 0 0
29-11-2021 31-01-2022 0 33-33871 -368.900 0 -368.900 0 -368.900 0 0 0 0 0 0 0 -368.900 0 0 0 0
29-11-2021 31-01-2022 13868 33-33958 -30.321 0 -30.321 0 -30.321 0 0 0 0 0 0 0 -30.321 0 0 0 0
29-11-2021 31-01-2022 13810 33-33972 -297.500 0 -297.500 0 -297.500 0 0 0 0 0 0 0 -297.500 0 0 0 0
29-11-2021 31-01-2022 0 33-33983 -121.285 0 -121.285 0 -121.285 0 0 0 0 0 0 0 -121.285 0 0 0 0
29-11-2021 31-01-2022 13829 33-34323 -134.232 0 -134.232 0 -134.232 0 0 0 0 0 0 0 -134.232 0 0 0 0
29-11-2021 31-01-2022 13828 33-34324 -97.497 0 -97.497 0 -97.497 0 0 0 0 0 0 0 -97.497 0 0 0 0
30-11-2021 31-01-2022 13867 33-34690 -128.929 0 -128.929 0 -128.929 0 0 0 0 0 0 0 -128.929 0 0 0 0
30-11-2021 31-01-2022 13938 33-35498 -250.079 0 -250.079 0 -250.079 0 0 0 0 0 0 0 -250.079 0 0 0 0
30-11-2021 31-01-2022 13939 33-35506 -444.536 0 -444.536 0 -444.536 0 0 0 0 0 0 0 -444.536 0 0 0 0
01-12-2021 01-02-2022 14020 33-35526 -158.032 0 -158.032 0 -158.032 -1 0 0 0 0 0 0 -158.032 0 0 0 0
01-12-2021 01-02-2022 0 33-35529 -6.899.739 0 -6.899.739 0 -6.899.739 -1 0 0 0 0 0 0 -6.899.739 0 0 0 0
07-12-2021 07-02-2022 0 33-39614 -63.201 0 -63.201 0 -63.201 -7 0 0 0 0 0 0 -63.201 0 0 0 0
07-12-2021 07-02-2022 14228 33-39679 -1.523.583 0 -1.523.583 0 -1.523.583 -7 0 0 0 0 0 0 -1.523.583 0 0 0 0
07-12-2021 07-02-2022 14226 33-39896 -378.396 0 -378.396 0 -378.396 -7 0 0 0 0 0 0 -378.396 0 0 0 0
07-12-2021 07-02-2022 14229 33-39898 -51.584 0 -51.584 0 -51.584 -7 0 0 0 0 0 0 -51.584 0 0 0 0
07-12-2021 07-02-2022 14227 33-39919 -46.160 0 -46.160 0 -46.160 -7 0 0 0 0 0 0 -46.160 0 0 0 0
09-12-2021 09-02-2022 0 33-40160 -6.816.951 0 -6.816.951 0 -6.816.951 -9 0 0 0 0 0 0 -6.816.951 0 0 0 0
09-12-2021 09-02-2022 0 33-40163 -4.544.634 0 -4.544.634 0 -4.544.634 -9 0 0 0 0 0 0 -4.544.634 0 0 0 0
09-12-2021 09-02-2022 14370 33-40218 -18.224 0 -18.224 0 -18.224 -9 0 0 0 0 0 0 -18.224 0 0 0 0
09-12-2021 09-02-2022 14257 33-40279 -35.536 0 -35.536 0 -35.536 -9 0 0 0 0 0 0 -35.536 0 0 0 0
09-12-2021 09-02-2022 0 33-40477 -13.799.478 0 -13.799.478 0 -13.799.478 -9 0 0 0 0 0 0 -13.799.478 0 0 0 0
09-12-2021 09-02-2022 0 33-40659 -51.500 0 -51.500 0 -51.500 -9 0 0 0 0 0 0 -51.500 0 0 0 0
10-12-2021 10-02-2022 0 33-41020 -3.154.928 0 -3.154.928 0 -3.154.928 -10 0 0 0 0 0 0 -3.154.928 0 0 0 0
10-12-2021 10-02-2022 14335 33-41226 -154.436 0 -154.436 0 -154.436 -10 0 0 0 0 0 0 -154.436 0 0 0 0
10-12-2021 10-02-2022 14302 33-41303 -41.681 0 -41.681 0 -41.681 -10 0 0 0 0 0 0 -41.681 0 0 0 0
10-12-2021 10-02-2022 14333 33-41550 -20.840 0 -20.840 0 -20.840 -10 0 0 0 0 0 0 -20.840 0 0 0 0
10-12-2021 10-02-2022 14334 33-41556 -882.931 0 -882.931 0 -882.931 -10 0 0 0 0 0 0 -882.931 0 0 0 0
13-12-2021 14-02-2022 14371 33-42428 -1.095.526 0 -1.095.526 0 -1.095.526 -14 0 0 0 0 0 0 0 -1.095.526 0 0 0
13-12-2021 14-02-2022 14372 33-42739 -93.429 0 -93.429 0 -93.429 -14 0 0 0 0 0 0 0 -93.429 0 0 0
14-12-2021 14-02-2022 0 33-43564 -1.784.276 0 -1.784.276 0 -1.784.276 -14 0 0 0 0 0 0 0 -1.784.276 0 0 0
15-12-2021 15-02-2022 0 33-43822 -8.095.684 0 -8.095.684 0 -8.095.684 -15 0 0 0 0 0 0 0 -8.095.684 0 0 0
15-12-2021 15-02-2022 14448 33-44084 -480.558 0 -480.558 0 -480.558 -15 0 0 0 0 0 0 0 -480.558 0 0 0
15-12-2021 15-02-2022 0 33-44111 -414.299 0 -375.898 0 -375.898 -15 0 0 0 0 0 0 0 -375.898 0 0 0
15-12-2021 15-02-2022 0 33-44148 -2.877.746 0 -2.877.746 0 -2.877.746 -15 0 0 0 0 0 0 0 -2.877.746 0 0 0
15-12-2021 15-02-2022 14447 33-44204 -729.575 0 -729.575 0 -729.575 -15 0 0 0 0 0 0 0 -729.575 0 0 0
15-12-2021 15-02-2022 0 33-44424 -273.062 0 -273.062 0 -273.062 -15 0 0 0 0 0 0 0 -273.062 0 0 0
16-12-2021 16-02-2022 0 33-44661 -31.340 0 -31.340 0 -31.340 -16 0 0 0 0 0 0 0 -31.340 0 0 0
16-12-2021 16-02-2022 14502 33-44801 -761.792 0 -761.792 0 -761.792 -16 0 0 0 0 0 0 0 -761.792 0 0 0
16-12-2021 16-02-2022 14541 33-44973 -628.320 0 -628.320 0 -628.320 -16 0 0 0 0 0 0 0 -628.320 0 0 0
16-12-2021 16-02-2022 14546 33-45223 -95.831 0 -95.831 0 -95.831 -16 0 0 0 0 0 0 0 -95.831 0 0 0
16-12-2021 16-02-2022 14551 33-45312 -247.520 0 -247.520 0 -247.520 -16 0 0 0 0 0 0 0 -247.520 0 0 0
16-12-2021 16-02-2022 14547 33-45348 -57.979 0 -57.979 0 -57.979 -16 0 0 0 0 0 0 0 -57.979 0 0 0
16-12-2021 16-02-2022 14542 33-45349 -22.686 0 -22.686 0 -22.686 -16 0 0 0 0 0 0 0 -22.686 0 0 0
16-12-2021 16-02-2022 14543 33-45351 -83.425 0 -83.425 0 -83.425 -16 0 0 0 0 0 0 0 -83.425 0 0 0
17-12-2021 17-02-2022 14536 33-45389 -297.510 0 -297.510 0 -297.510 -17 0 0 0 0 0 0 0 -297.510 0 0 0
17-12-2021 17-02-2022 14544 33-45395 -20.464 0 -20.464 0 -20.464 -17 0 0 0 0 0 0 0 -20.464 0 0 0
17-12-2021 17-02-2022 14545 33-45400 -32.984 0 -32.984 0 -32.984 -17 0 0 0 0 0 0 0 -32.984 0 0 0
17-12-2021 17-02-2022 14574 33-45799 -87.472 0 -87.472 0 -87.472 -17 0 0 0 0 0 0 0 -87.472 0 0 0
20-12-2021 21-02-2022 14672 33-46723 -56.304 0 -56.304 0 -56.304 -21 0 0 0 0 0 0 0 0 -56.304 0 0
20-12-2021 21-02-2022 14670 33-47284 -103.518 0 -103.518 0 -103.518 -21 0 0 0 0 0 0 0 0 -103.518 0 0
20-12-2021 21-02-2022 14671 33-47300 -368.002 0 -368.002 0 -368.002 -21 0 0 0 0 0 0 0 0 -368.002 0 0
21-12-2021 21-02-2022 14879 33-47655 -42.626 0 -42.626 0 -42.626 -21 0 0 0 0 0 0 0 0 -42.626 0 0
21-12-2021 21-02-2022 14712 33-47784 -323.995 0 -323.995 0 -323.995 -21 0 0 0 0 0 0 0 0 -323.995 0 0
21-12-2021 21-02-2022 0 33-48095 -472.887 0 -472.887 0 -472.887 -21 0 0 0 0 0 0 0 0 -472.887 0 0
22-12-2021 22-02-2022 0 33-48635 -98.797 0 -98.797 0 -98.797 -22 0 0 0 0 0 0 0 0 -98.797 0 0
22-12-2021 22-02-2022 14784 33-48665 -46.719 0 -46.719 0 -46.719 -22 0 0 0 0 0 0 0 0 -46.719 0 0
23-12-2021 23-02-2022 14783 33-49304 -300.601 0 -300.601 0 -300.601 -23 0 0 0 0 0 0 0 0 -300.601 0 0
23-12-2021 23-02-2022 14822 33-49748 -300.903 0 -300.903 0 -300.903 -23 0 0 0 0 0 0 0 0 -300.903 0 0
23-12-2021 23-02-2022 0 33-49804 -3.298.680 0 -3.298.680 0 -3.298.680 -23 0 0 0 0 0 0 0 0 -3.298.680 0 0
23-12-2021 23-02-2022 14826 33-49828 -132.328 0 -132.328 0 -132.328 -23 0 0 0 0 0 0 0 0 -132.328 0 0
23-12-2021 23-02-2022 14825 33-49838 -165.591 0 -165.591 0 -165.591 -23 0 0 0 0 0 0 0 0 -165.591 0 0
23-12-2021 23-02-2022 14827 33-49839 -1.643.289 0 -1.643.289 0 -1.643.289 -23 0 0 0 0 0 0 0 0 -1.643.289 0 0
23-12-2021 23-02-2022 14828 33-49841 -248.800 0 -248.800 0 -248.800 -23 0 0 0 0 0 0 0 0 -248.800 0 0
23-12-2021 23-02-2022 14829 33-49860 -646.063 0 -646.063 0 -646.063 -23 0 0 0 0 0 0 0 0 -646.063 0 0
23-12-2021 23-02-2022 14830 33-49876 -589.990 0 -589.990 0 -589.990 -23 0 0 0 0 0 0 0 0 -589.990 0 0
31-12-2021 28-02-2022 0 33-53872 -6.899.739 0 -6.899.739 0 -6.899.739 -28 0 0 0 0 0 0 0 0 -6.899.739 0 0
31-12-2021 28-02-2022 0 33-53896 -3.298.894 0 -3.298.894 0 -3.298.894 -28 0 0 0 0 0 0 0 0 -3.298.894 0 0
10-01-2022 10-03-2022 0 33-58889 -169.896 0 -169.896 0 -169.896 -38 0 0 0 0 0 0 0 0 0 -169.896 0
10-01-2022 10-03-2022 15659 33-59170 -742.511 0 -742.511 0 -742.511 -38 0 0 0 0 0 0 0 0 0 -742.511 0
10-01-2022 10-03-2022 16020 33-59171 -7.451.697 0 -7.451.697 0 -7.451.697 -38 0 0 0 0 0 0 0 0 0 -7.451.697 0
10-01-2022 10-03-2022 15654 33-59193 -2.439.680 0 -2.439.680 0 -2.439.680 -38 0 0 0 0 0 0 0 0 0 -2.439.680 0
10-01-2022 10-03-2022 15660 33-59200 -4.045.703 0 -4.045.703 0 -4.045.703 -38 0 0 0 0 0 0 0 0 0 -4.045.703 0
12-01-2022 14-03-2022 0 33-61375 -13.990 0 -13.990 0 -13.990 -42 0 0 0 0 0 0 0 0 0 -13.990 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773251800P ABINGRAF S.A.   23.873 -214.868 23.873 23.873 0   23.873 0 0 0 0 0 0 0 0 0 0
22-01-2021 21-01-2021 0 PP-75 238.741 0 238.741 238.741 0 375 238.741 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 0 33-299194 -214.868 -214.868 -214.868 -214.868 0 343 -214.868 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL -3.683.050 0 -3.683.050 -3.683.050 0   0 0 -178.500 -3.504.550 0 0 0 0 0 0 0
29-11-2021 29-12-2021 12822 33-214 -178.500 0 -178.500 -178.500 0 33 0 0 -178.500 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-217 -2.725.100 0 -2.725.100 -2.725.100 0 28 0 0 0 -2.725.100 0 0 0 0 0 0 0
01-12-2021 03-01-2022 13365 33-218 -648.550 0 -648.550 -648.550 0 28 0 0 0 -648.550 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14103 33-221 -130.900 0 -130.900 -130.900 0 28 0 0 0 -130.900 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774113916P KCP KARINA FIGUEROA COMERCIALIZADORA -238.000 0 -238.000 0 -238.000   0 0 0 0 0 0 -238.000 0 0 0 0
04-01-2022 07-02-2022 15254 33-12 -238.000 0 -238.000 0 -238.000 -7 0 0 0 0 0 0 -238.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774164979P METALMECANICA MB SPA   -2.773.593 0 -2.773.593 -2.132.242 -641.351   0 0 0 -1.107.295 -378.301 -646.646 0 -189.151 -452.200 0 0
07-12-2021 10-01-2022 14207 33-44 -361.760 0 -361.760 -361.760 0 21 0 0 0 -361.760 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14209 33-46 -266.560 0 -266.560 -266.560 0 21 0 0 0 -266.560 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14307 33-48 -478.975 0 -478.975 -478.975 0 21 0 0 0 -478.975 0 0 0 0 0 0 0
20-12-2021 20-01-2022 14648 33-55 -378.301 0 -378.301 -378.301 0 11 0 0 0 0 -378.301 0 0 0 0 0 0
21-12-2021 24-01-2022 14697 33-59 -646.646 0 -646.646 -646.646 0 7 0 0 0 0 0 -646.646 0 0 0 0 0
12-01-2022 14-02-2022 15734 33-69 -189.151 0 -189.151 0 -189.151 -14 0 0 0 0 0 0 0 -189.151 0 0 0
20-01-2022 21-02-2022 16085 33-79 -452.200 0 -452.200 0 -452.200 -21 0 0 0 0 0 0 0 0 -452.200 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77430651KP SERVICIO DE HOTELERIA Y RESTAURANT -14.500 0 -14.500 0 -14.500   0 0 0 0 0 0 0 -14.500 0 0 0
14-01-2022 14-02-2022 0 33-24 -14.500 0 -14.500 0 -14.500 -14 0 0 0 0 0 0 0 -14.500 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA. -9.973.009 0 -9.973.009 -2.152.710 -7.820.299   0 0 0 -1.499.400 -653.310 0 -7.673.215 -147.084 0 0 0
03-12-2021 03-01-2022 14029 33-127342 -1.499.400 0 -1.499.400 -1.499.400 0 28 0 0 0 -1.499.400 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-128095 -653.310 0 -653.310 -653.310 0 11 0 0 0 0 -653.310 0 0 0 0 0 0
06-01-2022 07-02-2022 15402 33-128864 -566.916 0 -566.916 0 -566.916 -7 0 0 0 0 0 0 -566.916 0 0 0 0
06-01-2022 07-02-2022 15410 33-128894 -894.499 0 -894.499 0 -894.499 -7 0 0 0 0 0 0 -894.499 0 0 0 0
06-01-2022 07-02-2022 15411 33-128895 -6.211.800 0 -6.211.800 0 -6.211.800 -7 0 0 0 0 0 0 -6.211.800 0 0 0 0
12-01-2022 14-02-2022 15675 33-129155 -147.084 0 -147.084 0 -147.084 -14 0 0 0 0 0 0 0 -147.084 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775418303P IGNAMATIC LTDA   -5.032.510 0 -5.032.510 -2.377.144 -2.655.366   0 0 -2.198.644 0 -178.500 0 0 -2.655.366 0 0 0
09-11-2021 09-12-2021 13004 33-2503 -535.500 0 -535.500 -535.500 0 53 0 0 -535.500 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13289 33-2510 -1.663.144 0 -1.663.144 -1.663.144 0 46 0 0 -1.663.144 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 14511 33-2534 -178.500 0 -178.500 -178.500 0 14 0 0 0 0 -178.500 0 0 0 0 0 0
13-01-2022 14-02-2022 15780 33-2567 -481.950 0 -481.950 0 -481.950 -14 0 0 0 0 0 0 0 -481.950 0 0 0
13-01-2022 14-02-2022 15778 33-2568 -1.298.171 0 -1.298.171 0 -1.298.171 -14 0 0 0 0 0 0 0 -1.298.171 0 0 0
13-01-2022 14-02-2022 15779 33-2570 -875.245 0 -875.245 0 -875.245 -14 0 0 0 0 0 0 0 -875.245 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775535903P FERRETERIA HUA FAN LTDA.   28.808 0 28.808 28.808 0   28.808 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 61-1227 28.808 0 28.808 28.808 0 96 28.808 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775986301P ADASME Y CIA LTDA.   -1.248.374 0 -1.248.374 0 -1.248.374   0 0 0 0 0 0 0 0 -751.283 -497.091 0
12-01-2022 28-02-2022 15728 33-1165863 -751.283 0 -751.283 0 -751.283 -28 0 0 0 0 0 0 0 0 -751.283 0 0
20-01-2022 07-03-2022 16108 33-1166232 -46.321 0 -46.321 0 -46.321 -35 0 0 0 0 0 0 0 0 0 -46.321 0
25-01-2022 14-03-2022 16315 33-1166432 -450.770 0 -450.770 0 -450.770 -42 0 0 0 0 0 0 0 0 0 -450.770 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776639206P A & G AIRE ACONDICIONADO LTDA. -238.000 -238.000 -238.000 -238.000 0   -238.000 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 0 33-18401 -238.000 -238.000 -238.000 -238.000 0 308 -238.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776664804P SOC. COMERCIAL RODYPER LTDA -119.452 0 -119.452 -119.452 0   0 0 -119.452 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13019 33-72225 -119.452 0 -119.452 -119.452 0 53 0 0 -119.452 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776911305P SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. -1.336.370 0 -1.336.370 -1.088.850 -247.520   0 0 0 -1.088.850 0 0 -247.520 0 0 0 0
10-12-2021 10-01-2022 14352 33-2207 -1.088.850 0 -1.088.850 -1.088.850 0 21 0 0 0 -1.088.850 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15217 33-2228 -247.520 0 -247.520 0 -247.520 0 0 0 0 0 0 0 -247.520 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777019600P RAUL MU¥OZ Y COMP·¥IA LIMITADA -24.000 0 -24.000 -24.000 0   0 0 0 -24.000 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-11640 -24.000 0 -24.000 -24.000 0 28 0 0 0 -24.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777043404P ALIMENTOS DAILY FRESH LTDA. -6.754.440 0 -6.754.440 -6.754.440 0   -553.350 -737.800 -5.278.840 -184.450 0 0 0 0 0 0 0
06-09-2021 06-10-2021 9983 33-1191366 -184.450 0 -184.450 -184.450 0 117 -184.450 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 10313 33-1193003 -184.450 0 -184.450 -184.450 0 112 -184.450 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 10998 33-1197348 -184.450 0 -184.450 -184.450 0 96 -184.450 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 11410 33-1199554 -184.450 0 -184.450 -184.450 0 88 0 -184.450 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 11673 33-1201217 -184.450 0 -184.450 -184.450 0 84 0 -184.450 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 12229 33-1205068 -184.450 0 -184.450 -184.450 0 70 0 -184.450 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 12576 33-1206965 -184.450 0 -184.450 -184.450 0 63 0 -184.450 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 12862 33-1209556 -184.450 0 -184.450 -184.450 0 56 0 0 -184.450 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13276 33-1211797 -1.185.240 0 -1.185.240 -1.185.240 0 49 0 0 -1.185.240 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13278 33-1212028 -590.240 0 -590.240 -590.240 0 49 0 0 -590.240 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13277 33-1212029 -790.160 0 -790.160 -790.160 0 49 0 0 -790.160 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13275 33-1212150 -184.450 0 -184.450 -184.450 0 47 0 0 -184.450 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13314 33-1212151 -1.975.400 0 -1.975.400 -1.975.400 0 47 0 0 -1.975.400 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13571 33-1214769 -184.450 0 -184.450 -184.450 0 39 0 0 -184.450 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13840 33-1217176 -184.450 0 -184.450 -184.450 0 32 0 0 -184.450 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14120 33-1219143 -184.450 0 -184.450 -184.450 0 25 0 0 0 -184.450 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777227602F FACTORIZA S.A   -15.238.462 0 -15.238.462 -15.238.462 0   -8.760.185 -6.478.277 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021 0 AS-112660 -7.873.635 0 -7.873.635 -7.873.635 0 125 -7.873.635 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 AS-112676 -886.550 0 -886.550 -886.550 0 96 -886.550 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 0 AS-124965 -4.644.249 0 -4.644.249 -4.644.249 0 82 0 -4.644.249 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 AS-124966 -525.980 0 -525.980 -525.980 0 67 0 -525.980 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 AS-124967 -1.308.048 0 -1.308.048 -1.308.048 0 63 0 -1.308.048 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777967800P HELSON MUÑOZ Y CIA LTDA   -1.713.600 0 -1.713.600 -1.713.600 0   0 -1.713.600 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 12586 33-4187 -1.713.600 0 -1.713.600 -1.713.600 0 63 0 -1.713.600 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P MUNDO BUSES LIMITADA   -3.787.111 0 -3.787.111 -3.787.111 0   -1.645.329 -534.679 -1.607.103 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-14944 -939.971 0 -939.971 -939.971 0 91 -939.971 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-14949 -705.358 0 -705.358 -705.358 0 91 -705.358 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12588 33-15039 -534.679 0 -534.679 -534.679 0 63 0 -534.679 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13259 33-15104 -924.961 0 -924.961 -924.961 0 49 0 0 -924.961 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13604 33-15130 -219.662 0 -219.662 -219.662 0 39 0 0 -219.662 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13603 33-15134 -462.480 0 -462.480 -462.480 0 39 0 0 -462.480 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778834200P CODITEC SUMINISTROS INDUSTRIALES -9.686 0 -9.686 -9.686 0   0 0 -9.686 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-102205 -6.729 0 -6.729 -6.729 0 42 0 0 -6.729 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-102247 -2.957 0 -2.957 -2.957 0 42 0 0 -2.957 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA.   -53.701 -10.700 -53.701 -53.701 0   -10.700 -43.001 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 0 33-72207 -10.700 -10.700 -10.700 -10.700 0 343 -10.700 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-80809 -43.001 0 -43.001 -43.001 0 77 0 -43.001 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779778800P COMERCIAL BIZHER LTDA.   -4.193.500 0 -4.193.500 -1.969.999 -2.223.501   0 0 -789.999 0 0 -1.180.000 -2.223.501 0 0 0 0
13-11-2021 13-12-2021 0 33-34413 -310.000 0 -310.000 -310.000 0 49 0 0 -310.000 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-34414 -39.999 0 -39.999 -39.999 0 49 0 0 -39.999 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-34415 -310.000 0 -310.000 -310.000 0 49 0 0 -310.000 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-34416 -130.000 0 -130.000 -130.000 0 49 0 0 -130.000 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 14909 33-35181 -120.000 0 -120.000 -120.000 0 4 0 0 0 0 0 -120.000 0 0 0 0 0
27-12-2021 27-01-2022 14910 33-35182 -550.000 0 -550.000 -550.000 0 4 0 0 0 0 0 -550.000 0 0 0 0 0
27-12-2021 27-01-2022 14911 33-35183 -270.000 0 -270.000 -270.000 0 4 0 0 0 0 0 -270.000 0 0 0 0 0
27-12-2021 27-01-2022 14912 33-35185 -240.000 0 -240.000 -240.000 0 4 0 0 0 0 0 -240.000 0 0 0 0 0
30-12-2021 31-01-2022 0 33-35252 -428.400 0 -428.400 0 -428.400 0 0 0 0 0 0 0 -428.400 0 0 0 0
31-12-2021 31-01-2022 0 33-35268 -345.100 0 -345.100 0 -345.100 0 0 0 0 0 0 0 -345.100 0 0 0 0
06-01-2022 07-02-2022 0 33-35364 -760.001 0 -760.001 0 -760.001 -7 0 0 0 0 0 0 -760.001 0 0 0 0
06-01-2022 07-02-2022 0 33-35365 -310.000 0 -310.000 0 -310.000 -7 0 0 0 0 0 0 -310.000 0 0 0 0
08-01-2022 08-02-2022 0 33-35400 -380.000 0 -380.000 0 -380.000 -8 0 0 0 0 0 0 -380.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780235500P CASA  ROSSIER LTDA.   -1.713.156 0 -1.713.156 -379.015 -1.334.141   0 0 0 0 -99.722 -279.293 -596.041 -518.864 -219.236 0 0
17-12-2021 17-01-2022 14609 33-478816 -99.722 0 -99.722 -99.722 0 14 0 0 0 0 -99.722 0 0 0 0 0 0
23-12-2021 24-01-2022 14811 33-479117 -279.293 0 -279.293 -279.293 0 7 0 0 0 0 0 -279.293 0 0 0 0 0
28-12-2021 31-01-2022 14964 33-479232 -22.372 0 -22.372 0 -22.372 0 0 0 0 0 0 0 -22.372 0 0 0 0
28-12-2021 31-01-2022 0 33-479313 -14.000 0 -14.000 0 -14.000 0 0 0 0 0 0 0 -14.000 0 0 0 0
07-01-2022 07-02-2022 15505 33-481892 -418.297 0 -418.297 0 -418.297 -7 0 0 0 0 0 0 -418.297 0 0 0 0
10-01-2022 10-02-2022 15548 33-481919 -141.372 0 -141.372 0 -141.372 -10 0 0 0 0 0 0 -141.372 0 0 0 0
11-01-2022 14-02-2022 15642 33-482013 -484.544 0 -484.544 0 -484.544 -14 0 0 0 0 0 0 0 -484.544 0 0 0
14-01-2022 14-02-2022 15900 33-482229 -34.320 0 -34.320 0 -34.320 -14 0 0 0 0 0 0 0 -34.320 0 0 0
18-01-2022 21-02-2022 15975 33-482361 -125.635 0 -125.635 0 -125.635 -21 0 0 0 0 0 0 0 0 -125.635 0 0
25-01-2022 28-02-2022 16248 33-482640 -79.559 0 -79.559 0 -79.559 -28 0 0 0 0 0 0 0 0 -79.559 0 0
26-01-2022 28-02-2022 0 33-482699 -14.042 0 -14.042 0 -14.042 -28 0 0 0 0 0 0 0 0 -14.042 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781373508P JARAMILLO Y JAIME LTDA.   -150.000 0 -150.000 -150.000 0   0 0 0 0 -150.000 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-13072 -150.000 0 -150.000 -150.000 0 14 0 0 0 0 -150.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781987301P SOC. COM. ZAMORANO SPA   -43.306 0 -43.306 0 -43.306   0 0 0 0 0 0 -43.306 0 0 0 0
05-01-2022 07-02-2022 0 33-41954 -43.306 0 -43.306 0 -43.306 -7 0 0 0 0 0 0 -43.306 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -212.276.601 0 -212.262.440 -102.657.346 -109.605.094   -93.465 -21.623.422 -25.757.005 -44.751.914 -10.403.218 -28.322 -59.314.016 -50.249.793 -41.285 0 0
23-09-2021 25-10-2021 0 33-404980 -28.322 0 -14.161 -14.161 0 98 -14.161 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 0 33-404983 -10.142 0 -10.142 -10.142 0 98 -10.142 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-412533 -25.360 0 -25.360 -25.360 0 91 -25.360 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-412695 -14.161 0 -14.161 -14.161 0 91 -14.161 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-412827 -29.641 0 -29.641 -29.641 0 91 -29.641 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-412882 -14.161 0 -14.161 -14.161 0 88 0 -14.161 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-412941 -24.162 0 -24.162 -24.162 0 88 0 -24.162 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-413021 -14.161 0 -14.161 -14.161 0 84 0 -14.161 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-413050 -23.681 0 -23.681 -23.681 0 84 0 -23.681 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-413334 -14.161 0 -14.161 -14.161 0 84 0 -14.161 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-413357 -23.681 0 -23.681 -23.681 0 84 0 -23.681 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-413489 -14.161 0 -14.161 -14.161 0 84 0 -14.161 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-413598 -23.681 0 -23.681 -23.681 0 77 0 -23.681 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-413802 -14.161 0 -14.161 -14.161 0 77 0 -14.161 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-413921 -344.146 0 -344.146 -344.146 0 77 0 -344.146 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-414924 -14.161 0 -14.161 -14.161 0 67 0 -14.161 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-414962 -21.084.944 0 -21.084.944 -21.084.944 0 67 0 -21.084.944 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-415219 -14.161 0 -14.161 -14.161 0 63 0 -14.161 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-415621 -14.161 0 -14.161 -14.161 0 60 0 0 -14.161 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-416038 -14.161 0 -14.161 -14.161 0 56 0 0 -14.161 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-416165 -14.161 0 -14.161 -14.161 0 54 0 0 -14.161 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-416208 -20.513 0 -20.513 -20.513 0 54 0 0 -20.513 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-416552 -28.322 0 -28.322 -28.322 0 49 0 0 -28.322 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-416755 -14.161 0 -14.161 -14.161 0 49 0 0 -14.161 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-416968 -23.681 0 -23.681 -23.681 0 47 0 0 -23.681 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-417143 -14.161 0 -14.161 -14.161 0 42 0 0 -14.161 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-417152 -28.322 0 -28.322 -28.322 0 42 0 0 -28.322 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-417465 -25.561.200 0 -25.561.200 -25.561.200 0 42 0 0 -25.561.200 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-418137 -24.162 0 -24.162 -24.162 0 35 0 0 -24.162 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-418851 -34.292.052 0 -34.292.052 -34.292.052 0 28 0 0 0 -34.292.052 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-419092 -28.322 0 -28.322 -28.322 0 21 0 0 0 -28.322 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-419102 -28.322 0 -28.322 -28.322 0 21 0 0 0 -28.322 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-419248 -28.322 0 -28.322 -28.322 0 21 0 0 0 -28.322 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-419404 -28.322 0 -28.322 -28.322 0 21 0 0 0 -28.322 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-419407 -28.322 0 -28.322 -28.322 0 21 0 0 0 -28.322 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-419440 -14.161 0 -14.161 -14.161 0 21 0 0 0 -14.161 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-419443 -10.304.091 0 -10.304.091 -10.304.091 0 21 0 0 0 -10.304.091 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-419516 -28.322 0 -28.322 -28.322 0 18 0 0 0 0 -28.322 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-419545 -28.322 0 -28.322 -28.322 0 18 0 0 0 0 -28.322 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-419873 -14.161 0 -14.161 -14.161 0 14 0 0 0 0 -14.161 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-424200 -10.304.091 0 -10.304.091 -10.304.091 0 11 0 0 0 0 -10.304.091 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-424219 -14.161 0 -14.161 -14.161 0 11 0 0 0 0 -14.161 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-424268 -14.161 0 -14.161 -14.161 0 11 0 0 0 0 -14.161 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-424623 -14.161 0 -14.161 -14.161 0 7 0 0 0 0 0 -14.161 0 0 0 0 0
27-12-2021 27-01-2022 0 33-424787 -14.161 0 -14.161 -14.161 0 4 0 0 0 0 0 -14.161 0 0 0 0 0
28-12-2021 31-01-2022 0 33-425011 -14.161 0 -14.161 0 -14.161 0 0 0 0 0 0 0 -14.161 0 0 0 0
29-12-2021 31-01-2022 0 33-425120 -14.161 0 -14.161 0 -14.161 0 0 0 0 0 0 0 -14.161 0 0 0 0
03-01-2022 03-02-2022 0 33-423966 -36.355.214 0 -36.355.214 0 -36.355.214 -3 0 0 0 0 0 0 -36.355.214 0 0 0 0
07-01-2022 07-02-2022 0 33-425968 -2.052.203 0 -2.052.203 0 -2.052.203 -7 0 0 0 0 0 0 -2.052.203 0 0 0 0
07-01-2022 07-02-2022 0 33-425984 -20.834.475 0 -20.834.475 0 -20.834.475 -7 0 0 0 0 0 0 -20.834.475 0 0 0 0
10-01-2022 10-02-2022 0 33-426058 -14.161 0 -14.161 0 -14.161 -10 0 0 0 0 0 0 -14.161 0 0 0 0
10-01-2022 10-02-2022 0 33-426144 -29.641 0 -29.641 0 -29.641 -10 0 0 0 0 0 0 -29.641 0 0 0 0
12-01-2022 14-02-2022 15896 33-426327 -22.473.150 0 -22.473.150 0 -22.473.150 -14 0 0 0 0 0 0 0 -22.473.150 0 0 0
13-01-2022 14-02-2022 15901 33-426484 -27.703.200 0 -27.703.200 0 -27.703.200 -14 0 0 0 0 0 0 0 -27.703.200 0 0 0
13-01-2022 14-02-2022 0 33-426509 -29.641 0 -29.641 0 -29.641 -14 0 0 0 0 0 0 0 -29.641 0 0 0
13-01-2022 14-02-2022 0 33-426511 -29.641 0 -29.641 0 -29.641 -14 0 0 0 0 0 0 0 -29.641 0 0 0
17-01-2022 17-02-2022 0 33-426733 -14.161 0 -14.161 0 -14.161 -17 0 0 0 0 0 0 0 -14.161 0 0 0
20-01-2022 21-02-2022 0 33-427178 -12.963 0 -12.963 0 -12.963 -21 0 0 0 0 0 0 0 0 -12.963 0 0
21-01-2022 21-02-2022 0 33-427323 -28.322 0 -28.322 0 -28.322 -21 0 0 0 0 0 0 0 0 -28.322 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782908901P REPUESTOS AUTOMOTRICES LTDA. -26.778.398 0 -26.543.710 -19.374.060 -7.169.650   0 -13.944.187 -5.429.873 0 0 0 -3.398.091 -1.155.523 -2.616.036 0 0
05-10-2021 08-11-2021 11747 33-546306 -377.525 0 -377.525 -377.525 0 84 0 -377.525 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 11584 33-547195 -151.464 0 -151.464 -151.464 0 84 0 -151.464 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 11583 33-547200 -16.660 0 -16.660 -16.660 0 84 0 -16.660 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 11502 33-546554 -737.171 0 -737.171 -737.171 0 77 0 -737.171 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 11745 33-546555 -944.652 0 -944.652 -944.652 0 77 0 -944.652 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 11801 33-547438 -334.573 0 -334.573 -334.573 0 77 0 -334.573 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11899 33-547532 -214.200 0 -214.200 -214.200 0 77 0 -214.200 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-547539 -273.761 0 -273.761 -273.761 0 77 0 -273.761 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 11995 33-547621 -157.389 0 -157.389 -157.389 0 77 0 -157.389 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 12051 33-547704 -299.880 0 -299.880 -299.880 0 76 0 -299.880 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 12052 33-547705 -124.899 0 -124.899 -124.899 0 76 0 -124.899 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12084 33-547771 -173.382 0 -173.382 -173.382 0 70 0 -173.382 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12083 33-547772 -152.672 0 -152.672 -152.672 0 70 0 -152.672 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12085 33-547773 -161.953 0 -161.953 -161.953 0 70 0 -161.953 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12119 33-547795 -104.225 0 -104.225 -104.225 0 70 0 -104.225 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12120 33-547817 -91.035 0 -91.035 -91.035 0 70 0 -91.035 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12202 33-547853 -1.298.766 0 -1.298.766 -1.298.766 0 70 0 -1.298.766 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12255 33-547892 -326.715 0 -326.715 -326.715 0 70 0 -326.715 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 12288 33-547966 -136.310 0 -136.310 -136.310 0 70 0 -136.310 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12380 33-547992 -424.830 0 -424.830 -424.830 0 70 0 -424.830 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12444 33-548019 -256.500 0 -256.500 -256.500 0 70 0 -256.500 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-548286 -45.673 0 -45.673 -45.673 0 70 0 -45.673 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12384 33-548064 -77.946 0 -77.946 -77.946 0 67 0 -77.946 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12385 33-548065 -254.132 0 -254.132 -254.132 0 67 0 -254.132 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12450 33-548100 -84.510 0 -84.510 -84.510 0 67 0 -84.510 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-548389 -1.010.087 0 -775.399 -775.399 0 63 0 -775.399 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-548390 -228.738 0 -228.738 -228.738 0 63 0 -228.738 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-548392 -4.261.507 0 -4.261.507 -4.261.507 0 63 0 -4.261.507 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-548454 -87.617 0 -87.617 -87.617 0 63 0 -87.617 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 12419 33-548455 -312.300 0 -312.300 -312.300 0 63 0 -312.300 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 12439 33-548456 -769.201 0 -769.201 -769.201 0 63 0 -769.201 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-548496 -26.586 0 -26.586 -26.586 0 63 0 -26.586 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12686 33-548826 -86.584 0 -86.584 -86.584 0 63 0 -86.584 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-548846 -175.432 0 -175.432 -175.432 0 63 0 -175.432 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 12685 33-548877 -266.611 0 -266.611 -266.611 0 60 0 0 -266.611 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-548559 -155.358 0 -155.358 -155.358 0 56 0 0 -155.358 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 12849 33-548634 -1.138.372 0 -1.138.372 -1.138.372 0 56 0 0 -1.138.372 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 12824 33-548645 -454.521 0 -454.521 -454.521 0 56 0 0 -454.521 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 12828 33-549086 -60.723 0 -60.723 -60.723 0 56 0 0 -60.723 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 12832 33-549119 -11.835 0 -11.835 -11.835 0 56 0 0 -11.835 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13137 33-549514 -290.128 0 -290.128 -290.128 0 49 0 0 -290.128 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13192 33-549647 -88.355 0 -88.355 -88.355 0 46 0 0 -88.355 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13370 33-549866 -259.753 0 -259.753 -259.753 0 42 0 0 -259.753 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13403 33-551524 -496.195 0 -496.195 -496.195 0 42 0 0 -496.195 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13496 33-549998 -72.642 0 -72.642 -72.642 0 40 0 0 -72.642 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13495 33-549999 -72.642 0 -72.642 -72.642 0 40 0 0 -72.642 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13432 33-551576 -334.816 0 -334.816 -334.816 0 40 0 0 -334.816 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13648 33-550184 -170.873 0 -170.873 -170.873 0 35 0 0 -170.873 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13703 33-550256 -120.214 0 -120.214 -120.214 0 35 0 0 -120.214 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13702 33-550257 -53.830 0 -53.830 -53.830 0 35 0 0 -53.830 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13060 33-551639 -665.659 0 -665.659 -665.659 0 35 0 0 -665.659 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-551662 -607.366 0 -607.366 -607.366 0 35 0 0 -607.366 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-551663 -109.980 0 -109.980 -109.980 0 35 0 0 -109.980 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15012 33-553139 -61.107 0 -61.107 0 -61.107 0 0 0 0 0 0 0 -61.107 0 0 0 0
28-12-2021 31-01-2022 15011 33-553140 -73.209 0 -73.209 0 -73.209 0 0 0 0 0 0 0 -73.209 0 0 0 0
28-12-2021 31-01-2022 15009 33-553141 -164.892 0 -164.892 0 -164.892 0 0 0 0 0 0 0 -164.892 0 0 0 0
28-12-2021 31-01-2022 15008 33-553142 -165.422 0 -165.422 0 -165.422 0 0 0 0 0 0 0 -165.422 0 0 0 0
28-12-2021 31-01-2022 15010 33-553143 -149.953 0 -149.953 0 -149.953 0 0 0 0 0 0 0 -149.953 0 0 0 0
28-12-2021 31-01-2022 15023 33-553144 -774.963 0 -774.963 0 -774.963 0 0 0 0 0 0 0 -774.963 0 0 0 0
30-12-2021 31-01-2022 15148 33-553219 -42.007 0 -42.007 0 -42.007 0 0 0 0 0 0 0 -42.007 0 0 0 0
30-12-2021 31-01-2022 15147 33-553220 -52.512 0 -52.512 0 -52.512 0 0 0 0 0 0 0 -52.512 0 0 0 0
03-01-2022 03-02-2022 15227 33-553310 -334.899 0 -334.899 0 -334.899 -3 0 0 0 0 0 0 -334.899 0 0 0 0
06-01-2022 07-02-2022 15483 33-553469 -202.142 0 -202.142 0 -202.142 -7 0 0 0 0 0 0 -202.142 0 0 0 0
10-01-2022 10-02-2022 15556 33-553627 -1.324.964 0 -1.324.964 0 -1.324.964 -10 0 0 0 0 0 0 -1.324.964 0 0 0 0
10-01-2022 10-02-2022 15652 33-553650 -52.021 0 -52.021 0 -52.021 -10 0 0 0 0 0 0 -52.021 0 0 0 0
15-01-2022 15-02-2022 15363 33-555072 -1.155.523 0 -1.155.523 0 -1.155.523 -15 0 0 0 0 0 0 0 -1.155.523 0 0 0
20-01-2022 21-02-2022 16054 33-554084 -114.841 0 -114.841 0 -114.841 -21 0 0 0 0 0 0 0 0 -114.841 0 0
20-01-2022 21-02-2022 16056 33-554085 -54.403 0 -54.403 0 -54.403 -21 0 0 0 0 0 0 0 0 -54.403 0 0
20-01-2022 21-02-2022 16055 33-554089 -1.200.044 0 -1.200.044 0 -1.200.044 -21 0 0 0 0 0 0 0 0 -1.200.044 0 0
20-01-2022 21-02-2022 16104 33-554110 -693.818 0 -693.818 0 -693.818 -21 0 0 0 0 0 0 0 0 -693.818 0 0
22-01-2022 22-02-2022 16181 33-554210 -179.153 0 -179.153 0 -179.153 -22 0 0 0 0 0 0 0 0 -179.153 0 0
22-01-2022 22-02-2022 16182 33-554211 -82.720 0 -82.720 0 -82.720 -22 0 0 0 0 0 0 0 0 -82.720 0 0
25-01-2022 28-02-2022 16310 33-554327 -291.057 0 -291.057 0 -291.057 -28 0 0 0 0 0 0 0 0 -291.057 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783034603P TRANSFORMADORES MORA   -80.920 0 -80.920 0 -80.920   0 0 0 0 0 0 -80.920 0 0 0 0
28-12-2021 31-01-2022 0 33-13155 -80.920 0 -80.920 0 -80.920 0 0 0 0 0 0 0 -80.920 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784504700P SOC COMERCIAL L Y C LTDA   -25.000 -25.000 -25.000 -25.000 0   0 -25.000 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-252968 -25.000 -25.000 -25.000 -25.000 0 63 0 -25.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785280601P SERVICIOS DE INGENIERIA LTDA. -699.146 0 -699.146 -699.146 0   0 0 0 -699.146 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-40389 -306.287 0 -306.287 -306.287 0 21 0 0 0 -306.287 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-40434 -392.859 0 -392.859 -392.859 0 21 0 0 0 -392.859 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785616707P START CLUTCH SA   -49.941.318 0 -49.941.318 -3.545.342 -46.395.976   0 0 0 0 0 -3.545.342 -9.766.914 -10.090.700 -9.083.853 -17.454.509 0
22-11-2021 24-01-2022 13428 33-101545 -199.920 0 -199.920 -199.920 0 7 0 0 0 0 0 -199.920 0 0 0 0 0
22-11-2021 24-01-2022 13427 33-101546 -523.600 0 -523.600 -523.600 0 7 0 0 0 0 0 -523.600 0 0 0 0 0
23-11-2021 24-01-2022 13492 33-101579 -523.600 0 -523.600 -523.600 0 7 0 0 0 0 0 -523.600 0 0 0 0 0
23-11-2021 24-01-2022 13537 33-101605 -447.738 0 -447.738 -447.738 0 7 0 0 0 0 0 -447.738 0 0 0 0 0
24-11-2021 24-01-2022 13602 33-101631 -274.712 0 -274.712 -274.712 0 7 0 0 0 0 0 -274.712 0 0 0 0 0
24-11-2021 24-01-2022 13601 33-101632 -327.350 0 -327.350 -327.350 0 7 0 0 0 0 0 -327.350 0 0 0 0 0
25-11-2021 25-01-2022 13651 33-101677 -290.884 0 -290.884 -290.884 0 6 0 0 0 0 0 -290.884 0 0 0 0 0
25-11-2021 25-01-2022 13650 33-101681 -172.138 0 -172.138 -172.138 0 6 0 0 0 0 0 -172.138 0 0 0 0 0
26-11-2021 26-01-2022 13701 33-101745 -523.600 0 -523.600 -523.600 0 5 0 0 0 0 0 -523.600 0 0 0 0 0
27-11-2021 27-01-2022 13799 33-101776 -261.800 0 -261.800 -261.800 0 4 0 0 0 0 0 -261.800 0 0 0 0 0
29-11-2021 31-01-2022 13797 33-101779 -573.580 0 -573.580 0 -573.580 0 0 0 0 0 0 0 -573.580 0 0 0 0
29-11-2021 31-01-2022 13798 33-101782 -165.696 0 -165.696 0 -165.696 0 0 0 0 0 0 0 -165.696 0 0 0 0
30-11-2021 31-01-2022 13855 33-101832 -261.800 0 -261.800 0 -261.800 0 0 0 0 0 0 0 -261.800 0 0 0 0
30-11-2021 31-01-2022 13911 33-101873 -65.450 0 -65.450 0 -65.450 0 0 0 0 0 0 0 -65.450 0 0 0 0
01-12-2021 01-02-2022 13922 33-101906 -67.473 0 -67.473 0 -67.473 -1 0 0 0 0 0 0 -67.473 0 0 0 0
01-12-2021 01-02-2022 13923 33-101927 -1.889.125 0 -1.889.125 0 -1.889.125 -1 0 0 0 0 0 0 -1.889.125 0 0 0 0
02-12-2021 02-02-2022 13988 33-101965 -2.713.200 0 -2.713.200 0 -2.713.200 -2 0 0 0 0 0 0 -2.713.200 0 0 0 0
03-12-2021 03-02-2022 14030 33-101999 -833.000 0 -833.000 0 -833.000 -3 0 0 0 0 0 0 -833.000 0 0 0 0
03-12-2021 03-02-2022 14035 33-102016 -221.340 0 -221.340 0 -221.340 -3 0 0 0 0 0 0 -221.340 0 0 0 0
06-12-2021 07-02-2022 14128 33-102054 -975.800 0 -975.800 0 -975.800 -7 0 0 0 0 0 0 -975.800 0 0 0 0
07-12-2021 07-02-2022 14182 33-102111 -261.800 0 -261.800 0 -261.800 -7 0 0 0 0 0 0 -261.800 0 0 0 0
07-12-2021 07-02-2022 14183 33-102112 -785.400 0 -785.400 0 -785.400 -7 0 0 0 0 0 0 -785.400 0 0 0 0
07-12-2021 07-02-2022 14222 33-102116 -152.618 0 -152.618 0 -152.618 -7 0 0 0 0 0 0 -152.618 0 0 0 0
07-12-2021 07-02-2022 14204 33-102117 -295.120 0 -295.120 0 -295.120 -7 0 0 0 0 0 0 -295.120 0 0 0 0
10-12-2021 10-02-2022 14264 33-102176 -505.512 0 -505.512 0 -505.512 -10 0 0 0 0 0 0 -505.512 0 0 0 0
13-12-2021 14-02-2022 14387 33-102225 -1.880.200 0 -1.880.200 0 -1.880.200 -14 0 0 0 0 0 0 0 -1.880.200 0 0 0
13-12-2021 14-02-2022 14346 33-102226 -534.429 0 -534.429 0 -534.429 -14 0 0 0 0 0 0 0 -534.429 0 0 0
15-12-2021 15-02-2022 14457 33-102293 -2.000.390 0 -2.000.390 0 -2.000.390 -15 0 0 0 0 0 0 0 -2.000.390 0 0 0
15-12-2021 15-02-2022 14454 33-102298 -67.473 0 -67.473 0 -67.473 -15 0 0 0 0 0 0 0 -67.473 0 0 0
15-12-2021 15-02-2022 14459 33-102344 -618.800 0 -618.800 0 -618.800 -15 0 0 0 0 0 0 0 -618.800 0 0 0
15-12-2021 15-02-2022 14456 33-102345 -1.237.600 0 -1.237.600 0 -1.237.600 -15 0 0 0 0 0 0 0 -1.237.600 0 0 0
15-12-2021 15-02-2022 14458 33-102349 -57.334 0 -57.334 0 -57.334 -15 0 0 0 0 0 0 0 -57.334 0 0 0
16-12-2021 16-02-2022 14504 33-102382 -618.800 0 -618.800 0 -618.800 -16 0 0 0 0 0 0 0 -618.800 0 0 0
16-12-2021 16-02-2022 14505 33-102384 -1.237.600 0 -1.237.600 0 -1.237.600 -16 0 0 0 0 0 0 0 -1.237.600 0 0 0
16-12-2021 16-02-2022 14503 33-102389 -618.800 0 -618.800 0 -618.800 -16 0 0 0 0 0 0 0 -618.800 0 0 0
17-12-2021 17-02-2022 14601 33-102417 -227.528 0 -227.528 0 -227.528 -17 0 0 0 0 0 0 0 -227.528 0 0 0
17-12-2021 17-02-2022 14602 33-102432 -356.286 0 -356.286 0 -356.286 -17 0 0 0 0 0 0 0 -356.286 0 0 0
17-12-2021 17-02-2022 14599 33-102433 -635.460 0 -635.460 0 -635.460 -17 0 0 0 0 0 0 0 -635.460 0 0 0
18-12-2021 21-02-2022 14600 33-102437 -268.303 0 -268.303 0 -268.303 -21 0 0 0 0 0 0 0 0 -268.303 0 0
20-12-2021 21-02-2022 14657 33-102475 -576.040 0 -576.040 0 -576.040 -21 0 0 0 0 0 0 0 0 -576.040 0 0
21-12-2021 21-02-2022 14869 33-102483 -195.160 0 -195.160 0 -195.160 -21 0 0 0 0 0 0 0 0 -195.160 0 0
21-12-2021 21-02-2022 14688 33-102492 -627.130 0 -627.130 0 -627.130 -21 0 0 0 0 0 0 0 0 -627.130 0 0
21-12-2021 21-02-2022 14764 33-102531 -56.751 0 -56.751 0 -56.751 -21 0 0 0 0 0 0 0 0 -56.751 0 0
22-12-2021 22-02-2022 14729 33-102533 -618.800 0 -618.800 0 -618.800 -22 0 0 0 0 0 0 0 0 -618.800 0 0
22-12-2021 22-02-2022 14706 33-102534 -468.365 0 -468.365 0 -468.365 -22 0 0 0 0 0 0 0 0 -468.365 0 0
22-12-2021 22-02-2022 14745 33-102555 -185.640 0 -185.640 0 -185.640 -22 0 0 0 0 0 0 0 0 -185.640 0 0
23-12-2021 23-02-2022 14763 33-102565 -221.340 0 -221.340 0 -221.340 -23 0 0 0 0 0 0 0 0 -221.340 0 0
23-12-2021 23-02-2022 14845 33-102599 -3.457.099 0 -3.457.099 0 -3.457.099 -23 0 0 0 0 0 0 0 0 -3.457.099 0 0
28-12-2021 28-02-2022 15017 33-102664 -57.334 0 -57.334 0 -57.334 -28 0 0 0 0 0 0 0 0 -57.334 0 0
30-12-2021 28-02-2022 15165 33-102749 -309.400 0 -309.400 0 -309.400 -28 0 0 0 0 0 0 0 0 -309.400 0 0
31-12-2021 28-02-2022 15181 33-102784 -2.042.491 0 -2.042.491 0 -2.042.491 -28 0 0 0 0 0 0 0 0 -2.042.491 0 0
03-01-2022 03-03-2022 15223 33-103525 -445.358 0 -445.358 0 -445.358 -31 0 0 0 0 0 0 0 0 0 -445.358 0
03-01-2022 03-03-2022 15263 33-103537 -295.120 0 -295.120 0 -295.120 -31 0 0 0 0 0 0 0 0 0 -295.120 0
05-01-2022 07-03-2022 15414 33-103600 -185.640 0 -185.640 0 -185.640 -35 0 0 0 0 0 0 0 0 0 -185.640 0
06-01-2022 07-03-2022 0 33-103632 -57.334 0 -57.334 0 -57.334 -35 0 0 0 0 0 0 0 0 0 -57.334 0
06-01-2022 07-03-2022 15472 33-103658 -67.473 0 -67.473 0 -67.473 -35 0 0 0 0 0 0 0 0 0 -67.473 0
06-01-2022 07-03-2022 15474 33-103659 -57.334 0 -57.334 0 -57.334 -35 0 0 0 0 0 0 0 0 0 -57.334 0
07-01-2022 07-03-2022 15473 33-103676 -445.358 0 -445.358 0 -445.358 -35 0 0 0 0 0 0 0 0 0 -445.358 0
07-01-2022 07-03-2022 15539 33-103691 -299.523 0 -299.523 0 -299.523 -35 0 0 0 0 0 0 0 0 0 -299.523 0
07-01-2022 07-03-2022 15507 33-103698 -1.219.103 0 -1.219.103 0 -1.219.103 -35 0 0 0 0 0 0 0 0 0 -1.219.103 0
07-01-2022 07-03-2022 15540 33-103700 -661.340 0 -661.340 0 -661.340 -35 0 0 0 0 0 0 0 0 0 -661.340 0
10-01-2022 10-03-2022 15570 33-103713 -309.400 0 -309.400 0 -309.400 -38 0 0 0 0 0 0 0 0 0 -309.400 0
10-01-2022 10-03-2022 15620 33-103714 -309.400 0 -309.400 0 -309.400 -38 0 0 0 0 0 0 0 0 0 -309.400 0
11-01-2022 14-03-2022 15669 33-103767 -295.120 0 -295.120 0 -295.120 -42 0 0 0 0 0 0 0 0 0 -295.120 0
12-01-2022 14-03-2022 15700 33-103787 -189.610 0 -189.610 0 -189.610 -42 0 0 0 0 0 0 0 0 0 -189.610 0
12-01-2022 14-03-2022 15788 33-103801 -833.000 0 -833.000 0 -833.000 -42 0 0 0 0 0 0 0 0 0 -833.000 0
13-01-2022 14-03-2022 15732 33-103821 -309.400 0 -309.400 0 -309.400 -42 0 0 0 0 0 0 0 0 0 -309.400 0
14-01-2022 14-03-2022 15890 33-103853 -1.096.936 0 -1.096.936 0 -1.096.936 -42 0 0 0 0 0 0 0 0 0 -1.096.936 0
14-01-2022 14-03-2022 15889 33-103867 -506.940 0 -506.940 0 -506.940 -42 0 0 0 0 0 0 0 0 0 -506.940 0
15-01-2022 15-03-2022 15848 33-103879 -221.340 0 -221.340 0 -221.340 -43 0 0 0 0 0 0 0 0 0 -221.340 0
17-01-2022 17-03-2022 15913 33-103898 -284.624 0 -284.624 0 -284.624 -45 0 0 0 0 0 0 0 0 0 -284.624 0
19-01-2022 21-03-2022 16067 33-103962 -309.400 0 -309.400 0 -309.400 -49 0 0 0 0 0 0 0 0 0 -309.400 0
19-01-2022 21-03-2022 16047 33-103963 -618.800 0 -618.800 0 -618.800 -49 0 0 0 0 0 0 0 0 0 -618.800 0
19-01-2022 21-03-2022 16048 33-103964 -309.400 0 -309.400 0 -309.400 -49 0 0 0 0 0 0 0 0 0 -309.400 0
20-01-2022 21-03-2022 16127 33-103996 -446.250 0 -446.250 0 -446.250 -49 0 0 0 0 0 0 0 0 0 -446.250 0
20-01-2022 21-03-2022 16128 33-103999 -1.220.219 0 -1.220.219 0 -1.220.219 -49 0 0 0 0 0 0 0 0 0 -1.220.219 0
20-01-2022 21-03-2022 16129 33-104009 -1.013.880 0 -1.013.880 0 -1.013.880 -49 0 0 0 0 0 0 0 0 0 -1.013.880 0
21-01-2022 21-03-2022 16180 33-104062 -241.315 0 -241.315 0 -241.315 -49 0 0 0 0 0 0 0 0 0 -241.315 0
21-01-2022 21-03-2022 16163 33-104065 -206.189 0 -206.189 0 -206.189 -49 0 0 0 0 0 0 0 0 0 -206.189 0
21-01-2022 21-03-2022 16164 33-104066 -243.950 0 -243.950 0 -243.950 -49 0 0 0 0 0 0 0 0 0 -243.950 0
21-01-2022 21-03-2022 16165 33-104071 -57.334 0 -57.334 0 -57.334 -49 0 0 0 0 0 0 0 0 0 -57.334 0
21-01-2022 21-03-2022 16162 33-104075 -1.472.030 0 -1.472.030 0 -1.472.030 -49 0 0 0 0 0 0 0 0 0 -1.472.030 0
24-01-2022 24-03-2022 16229 33-104093 -445.358 0 -445.358 0 -445.358 -52 0 0 0 0 0 0 0 0 0 -445.358 0
24-01-2022 24-03-2022 16203 33-104094 -654.500 0 -654.500 0 -654.500 -52 0 0 0 0 0 0 0 0 0 -654.500 0
25-01-2022 28-03-2022 16253 33-104111 -284.624 0 -284.624 0 -284.624 -56 0 0 0 0 0 0 0 0 0 -284.624 0
25-01-2022 28-03-2022 16252 33-104112 -1.179.992 0 -1.179.992 0 -1.179.992 -56 0 0 0 0 0 0 0 0 0 -1.179.992 0
25-01-2022 28-03-2022 16268 33-104133 -262.539 0 -262.539 0 -262.539 -56 0 0 0 0 0 0 0 0 0 -262.539 0
26-01-2022 28-03-2022 16331 33-104159 -399.376 0 -399.376 0 -399.376 -56 0 0 0 0 0 0 0 0 0 -399.376 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785928407P GARZA IMPRESORES LTDA   -26.330.416 0 -26.330.416 -22.295.364 -4.035.052   -13.128.675 -2.741.165 0 -1.616.020 -4.809.504 0 -1.411.340 0 -2.623.712 0 0
07-07-2021 23-08-2021 7105 33-662 -1.939.700 0 -1.939.700 -1.939.700 0 161 -1.939.700 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 8169 33-664 -2.063.817 0 -2.063.817 -2.063.817 0 140 -2.063.817 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 0 33-665 -1.485.120 0 -1.485.120 -1.485.120 0 133 -1.485.120 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-666 -990.080 0 -990.080 -990.080 0 132 -990.080 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 8492 33-667 -729.232 0 -729.232 -729.232 0 132 -729.232 0 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021 8709 33-669 -2.916.928 0 -2.916.928 -2.916.928 0 126 -2.916.928 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 8912 33-670 -453.033 0 -453.033 -453.033 0 119 -453.033 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10653 33-673 -2.550.765 0 -2.550.765 -2.550.765 0 91 -2.550.765 0 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 11595 33-676 -2.741.165 0 -2.741.165 -2.741.165 0 70 0 -2.741.165 0 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 13343 33-677 -1.616.020 0 -1.616.020 -1.616.020 0 28 0 0 0 -1.616.020 0 0 0 0 0 0 0
02-12-2021 17-01-2022 0 33-681 -2.594.200 0 -2.594.200 -2.594.200 0 14 0 0 0 0 -2.594.200 0 0 0 0 0 0
02-12-2021 17-01-2022 13976 33-682 -2.215.304 0 -2.215.304 -2.215.304 0 14 0 0 0 0 -2.215.304 0 0 0 0 0 0
16-12-2021 31-01-2022 14477 33-685 -999.600 0 -999.600 0 -999.600 0 0 0 0 0 0 0 -999.600 0 0 0 0
23-12-2021 07-02-2022 14767 33-689 -411.740 0 -411.740 0 -411.740 -7 0 0 0 0 0 0 -411.740 0 0 0 0
05-01-2022 21-02-2022 15360 33-690 -1.646.960 0 -1.646.960 0 -1.646.960 -21 0 0 0 0 0 0 0 0 -1.646.960 0 0
06-01-2022 21-02-2022 15435 33-691 -224.672 0 -224.672 0 -224.672 -21 0 0 0 0 0 0 0 0 -224.672 0 0
13-01-2022 28-02-2022 15740 33-692 -752.080 0 -752.080 0 -752.080 -28 0 0 0 0 0 0 0 0 -752.080 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786390206P IMPORTADORA  IAN MARC LTDA. -207.531 0 -207.531 -207.531 0   0 -207.531 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 0 33-67672 -207.531 0 -207.531 -207.531 0 70 0 -207.531 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA.   -1.297.128 0 -1.297.128 -1.297.128 0   0 0 -1.297.128 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12575 33-1382027 -102.102 0 -102.102 -102.102 0 35 0 0 -102.102 0 0 0 0 0 0 0 0
30-10-2021 30-12-2021 12689 33-1385104 -275.775 0 -275.775 -275.775 0 32 0 0 -275.775 0 0 0 0 0 0 0 0
30-10-2021 30-12-2021 12693 33-1385108 -919.251 0 -919.251 -919.251 0 32 0 0 -919.251 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787034101P TELEFONIA EMPRESAS CHILE S.A. -22.098.830 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-4180963 -4.670.689 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-4189864 -723.334 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-4190296 -4.717.227 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-4190533 -189.875 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-4191376 -126.584 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4199578 -732.470 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4199715 -131.845 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4199716 -227.066 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4200005 -4.402.876 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4200238 -192.273 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4201076 -128.182 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4209797 -737.723 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4209931 -132.790 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4209932 -228.694 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4210218 -4.434.448 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4210449 -193.652 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4211282 -129.102 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LIMITADA   -714.000 0 -714.000 -714.000 0   0 0 0 -714.000 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-22524 -714.000 0 -714.000 -714.000 0 21 0 0 0 -714.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788932901P COMERCIAL VIMO  LTDA.   -11.393.357 0 -11.393.357 -8.602.486 -2.790.871   0 0 -190.281 -3.711.491 -498.134 -4.202.580 -1.306.346 -1.484.525 0 0 0
30-11-2021 30-12-2021 0 33-57285 -190.281 0 -190.281 -190.281 0 32 0 0 -190.281 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14367 33-57431 -361.760 0 -361.760 -361.760 0 21 0 0 0 -361.760 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14368 33-57439 -3.349.731 0 -3.349.731 -3.349.731 0 21 0 0 0 -3.349.731 0 0 0 0 0 0 0
20-12-2021 20-01-2022 15033 33-57499 -498.134 0 -498.134 -498.134 0 11 0 0 0 0 -498.134 0 0 0 0 0 0
27-12-2021 27-01-2022 15032 33-57590 -4.202.580 0 -4.202.580 -4.202.580 0 4 0 0 0 0 0 -4.202.580 0 0 0 0 0
28-12-2021 31-01-2022 15214 33-57610 -868.700 0 -868.700 0 -868.700 0 0 0 0 0 0 0 -868.700 0 0 0 0
29-12-2021 31-01-2022 15149 33-57633 -437.646 0 -437.646 0 -437.646 0 0 0 0 0 0 0 -437.646 0 0 0 0
12-01-2022 14-02-2022 15723 33-57806 -356.286 0 -356.286 0 -356.286 -14 0 0 0 0 0 0 0 -356.286 0 0 0
13-01-2022 14-02-2022 15773 33-57836 -1.128.239 0 -1.128.239 0 -1.128.239 -14 0 0 0 0 0 0 0 -1.128.239 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS S.A.   -54.658.640 0 -53.525.081 -29.311.526 -24.213.555   0 -17.260.858 -1.901.187 0 -6.711.158 -3.438.323 -9.964.940 -6.514.057 -6.553.649 -1.180.909 0
13-09-2021 15-11-2021 10647 33-3112091 -375.120 0 -375.120 -375.120 0 77 0 -375.120 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 0 33-3128289 -321.950 0 -321.950 -321.950 0 76 0 -321.950 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 0 33-3128293 -26.790 0 -26.790 -26.790 0 76 0 -26.790 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 11101 33-3102873 -68.900 0 -68.900 -68.900 0 70 0 -68.900 0 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 0 33-3124552 -101.940 0 -101.940 -101.940 0 70 0 -101.940 0 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 0 33-3124569 -287.790 0 -287.790 -287.790 0 70 0 -287.790 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 10736 33-3124626 -769.600 0 -769.600 -769.600 0 70 0 -769.600 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10917 33-3124723 -279.900 0 -279.900 -279.900 0 70 0 -279.900 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10877 33-3124724 -214.780 0 -3.490 -3.490 0 70 0 -3.490 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 11222 33-3124725 -99.990 0 -99.990 -99.990 0 70 0 -99.990 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10879 33-3124728 -3.329.700 0 -3.329.700 -3.329.700 0 70 0 -3.329.700 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10881 33-3124729 -672.490 0 -672.490 -672.490 0 70 0 -672.490 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 0 33-3124730 -571.380 0 -571.380 -571.380 0 70 0 -571.380 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10883 33-3124738 -137.940 0 -137.940 -137.940 0 70 0 -137.940 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 10774 33-3125625 -419.950 0 -419.950 -419.950 0 70 0 -419.950 0 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 0 33-3128398 -1.211.030 0 -1.211.030 -1.211.030 0 70 0 -1.211.030 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 11292 33-3128488 -967.508 0 -967.508 -967.508 0 70 0 -967.508 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10803 33-3132905 -42.180 0 -42.180 -42.180 0 70 0 -42.180 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10802 33-3132918 -62.340 0 -62.340 -62.340 0 70 0 -62.340 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10894 33-3132955 -29.780 0 -29.780 -29.780 0 70 0 -29.780 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10969 33-3137274 -611.190 0 -611.190 -611.190 0 70 0 -611.190 0 0 0 0 0 0 0 0 0
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22-09-2021 22-11-2021 10839 33-3137277 -50.390 0 -50.390 -50.390 0 70 0 -50.390 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10837 33-3137318 -611.190 0 -611.190 -611.190 0 70 0 -611.190 0 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 10880 33-3124769 -234.430 0 -234.430 -234.430 0 69 0 -234.430 0 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 10993 33-3137387 -48.590 0 -48.590 -48.590 0 69 0 -48.590 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 0 33-3137532 -820.781 0 -820.781 -820.781 0 68 0 -820.781 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 10971 33-3137533 -410.390 0 -410.390 -410.390 0 68 0 -410.390 0 0 0 0 0 0 0 0 0
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24-09-2021 24-11-2021 11138 33-3137535 -16.190 0 -16.190 -16.190 0 68 0 -16.190 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 10970 33-3137536 -105.160 0 -105.160 -105.160 0 68 0 -105.160 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 10959 33-3140245 -415.830 0 -415.830 -415.830 0 68 0 -415.830 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 10960 33-3141287 -52.290 0 -52.290 -52.290 0 68 0 -52.290 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 11371 33-3145994 -647.990 0 -647.990 -647.990 0 62 0 -647.990 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 0 33-3146044 -225.509 0 -225.509 -225.509 0 62 0 -225.509 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 11296 33-3146045 -599.671 0 -599.671 -599.671 0 62 0 -599.671 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11334 33-3131512 -243.580 0 -243.580 -243.580 0 61 0 -243.580 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11503 33-3149361 -199.990 0 -199.990 -199.990 0 61 0 -199.990 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11431 33-3149390 -584.800 0 -584.800 -584.800 0 61 0 -584.800 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11455 33-3149392 -40.960 0 -40.960 -40.960 0 61 0 -40.960 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11424 33-3153971 -533.539 0 -533.539 -533.539 0 61 0 -533.539 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11512 33-3153972 -299.970 0 -299.970 -299.970 0 61 0 -299.970 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11423 33-3153973 -163.800 0 -163.800 -163.800 0 61 0 -163.800 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11514 33-3153974 -431.290 0 -431.290 -431.290 0 61 0 -431.290 0 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 11493 33-3097148 -333.950 0 -333.950 -333.950 0 56 0 0 -333.950 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 11490 33-3097149 -64.950 0 -64.950 -64.950 0 56 0 0 -64.950 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 11492 33-3124226 -104.500 0 -104.500 -104.500 0 56 0 0 -104.500 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11487 33-3149535 -572.470 0 -572.470 -572.470 0 56 0 0 -572.470 0 0 0 0 0 0 0 0
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05-10-2021 06-12-2021 11518 33-3154331 -190.600 0 -190.600 -190.600 0 56 0 0 -190.600 0 0 0 0 0 0 0 0
11-01-2022 11-01-2022 0 PP-3177 54.590 0 54.590 54.590 0 20 0 0 0 0 54.590 0 0 0 0 0 0
17-11-2021 17-01-2022 13493 33-3206535 -133.990 0 -133.990 -133.990 0 14 0 0 0 0 -133.990 0 0 0 0 0 0
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10-12-2021 10-02-2022 14343 33-3255371 -153.970 0 -153.970 0 -153.970 -10 0 0 0 0 0 0 -153.970 0 0 0 0
14-12-2021 14-02-2022 14653 33-3246316 -26.990 0 -26.990 0 -26.990 -14 0 0 0 0 0 0 0 -26.990 0 0 0
13-12-2021 14-02-2022 0 33-3255450 -583.080 0 -583.080 0 -583.080 -14 0 0 0 0 0 0 0 -583.080 0 0 0
13-12-2021 14-02-2022 14356 33-3255537 -163.390 0 -163.390 0 -163.390 -14 0 0 0 0 0 0 0 -163.390 0 0 0
14-12-2021 14-02-2022 14384 33-3255631 -277.180 0 -277.180 0 -277.180 -14 0 0 0 0 0 0 0 -277.180 0 0 0
14-12-2021 14-02-2022 0 33-3255666 -63.480 0 -63.480 0 -63.480 -14 0 0 0 0 0 0 0 -63.480 0 0 0
14-12-2021 14-02-2022 14394 33-3255667 -132.420 0 -132.420 0 -132.420 -14 0 0 0 0 0 0 0 -132.420 0 0 0
14-12-2021 14-02-2022 14611 33-3255672 -280.899 0 -280.899 0 -280.899 -14 0 0 0 0 0 0 0 -280.899 0 0 0
14-12-2021 14-02-2022 14613 33-3255673 -77.261 0 -77.261 0 -77.261 -14 0 0 0 0 0 0 0 -77.261 0 0 0
14-12-2021 14-02-2022 14391 33-3256557 -492.370 0 -492.370 0 -492.370 -14 0 0 0 0 0 0 0 -492.370 0 0 0
15-12-2021 15-02-2022 14533 33-3252796 -199.980 0 -199.980 0 -199.980 -15 0 0 0 0 0 0 0 -199.980 0 0 0
15-12-2021 15-02-2022 14455 33-3252816 -2.139.800 0 -2.139.800 0 -2.139.800 -15 0 0 0 0 0 0 0 -2.139.800 0 0 0
15-12-2021 15-02-2022 14450 33-3262456 -147.440 0 -147.440 0 -147.440 -15 0 0 0 0 0 0 0 -147.440 0 0 0
15-12-2021 15-02-2022 0 33-3262493 -231.200 0 -231.200 0 -231.200 -15 0 0 0 0 0 0 0 -231.200 0 0 0
16-12-2021 16-02-2022 14676 33-3252871 -199.980 0 -199.980 0 -199.980 -16 0 0 0 0 0 0 0 -199.980 0 0 0
16-12-2021 16-02-2022 14615 33-3252872 -16.990 0 -16.990 0 -16.990 -16 0 0 0 0 0 0 0 -16.990 0 0 0
16-12-2021 16-02-2022 14677 33-3252874 -187.160 0 -187.160 0 -187.160 -16 0 0 0 0 0 0 0 -187.160 0 0 0
16-12-2021 16-02-2022 0 33-3256178 -620.777 0 -620.777 0 -620.777 -16 0 0 0 0 0 0 0 -620.777 0 0 0
17-12-2021 17-02-2022 14709 33-3252901 -145.790 0 -145.790 0 -145.790 -17 0 0 0 0 0 0 0 -145.790 0 0 0
17-12-2021 17-02-2022 14689 33-3252937 -319.980 0 -319.980 0 -319.980 -17 0 0 0 0 0 0 0 -319.980 0 0 0
17-12-2021 17-02-2022 0 33-3262689 -207.890 0 -207.890 0 -207.890 -17 0 0 0 0 0 0 0 -207.890 0 0 0
20-12-2021 21-02-2022 14678 33-3267108 -282.780 0 -282.780 0 -282.780 -21 0 0 0 0 0 0 0 0 -282.780 0 0
20-12-2021 21-02-2022 0 33-3267109 -179.940 0 -179.940 0 -179.940 -21 0 0 0 0 0 0 0 0 -179.940 0 0
20-12-2021 21-02-2022 14708 33-3267110 -225.560 0 -225.560 0 -225.560 -21 0 0 0 0 0 0 0 0 -225.560 0 0
20-12-2021 21-02-2022 14654 33-3276204 -176.990 0 -176.990 0 -176.990 -21 0 0 0 0 0 0 0 0 -176.990 0 0
20-12-2021 21-02-2022 14655 33-3276205 -147.800 0 -147.800 0 -147.800 -21 0 0 0 0 0 0 0 0 -147.800 0 0
20-12-2021 21-02-2022 14690 33-3276206 -77.470 0 -77.470 0 -77.470 -21 0 0 0 0 0 0 0 0 -77.470 0 0
20-12-2021 21-02-2022 14656 33-3276229 -129.850 0 -129.850 0 -129.850 -21 0 0 0 0 0 0 0 0 -129.850 0 0
23-12-2021 23-02-2022 14945 33-3267359 -123.450 0 -123.450 0 -123.450 -23 0 0 0 0 0 0 0 0 -123.450 0 0
23-12-2021 23-02-2022 14913 33-3267360 -469.900 0 -469.900 0 -469.900 -23 0 0 0 0 0 0 0 0 -469.900 0 0
23-12-2021 23-02-2022 14974 33-3274909 -273.990 0 -273.990 0 -273.990 -23 0 0 0 0 0 0 0 0 -273.990 0 0
23-12-2021 23-02-2022 14781 33-3276480 -208.560 0 -208.560 0 -208.560 -23 0 0 0 0 0 0 0 0 -208.560 0 0
23-12-2021 23-02-2022 14780 33-3276481 -84.290 0 -84.290 0 -84.290 -23 0 0 0 0 0 0 0 0 -84.290 0 0
23-12-2021 23-02-2022 14950 33-3276550 -190.436 0 -190.436 0 -190.436 -23 0 0 0 0 0 0 0 0 -190.436 0 0
23-12-2021 23-02-2022 14821 33-3276554 -125.340 0 -125.340 0 -125.340 -23 0 0 0 0 0 0 0 0 -125.340 0 0
24-12-2021 24-02-2022 0 33-3267378 -559.970 0 -559.970 0 -559.970 -24 0 0 0 0 0 0 0 0 -559.970 0 0
24-12-2021 24-02-2022 14946 33-3267380 -291.580 0 -291.580 0 -291.580 -24 0 0 0 0 0 0 0 0 -291.580 0 0
24-12-2021 24-02-2022 0 33-3272806 -134.390 0 -134.390 0 -134.390 -24 0 0 0 0 0 0 0 0 -134.390 0 0
30-12-2021 28-02-2022 15124 33-3114013 -239.923 0 -239.923 0 -239.923 -28 0 0 0 0 0 0 0 0 -239.923 0 0
30-12-2021 28-02-2022 15127 33-3114014 -94.990 0 -94.990 0 -94.990 -28 0 0 0 0 0 0 0 0 -94.990 0 0
30-12-2021 28-02-2022 15123 33-3114015 -79.990 0 -79.990 0 -79.990 -28 0 0 0 0 0 0 0 0 -79.990 0 0
30-12-2021 28-02-2022 15196 33-3114029 -110.360 0 -110.360 0 -110.360 -28 0 0 0 0 0 0 0 0 -110.360 0 0
27-12-2021 28-02-2022 15322 33-3267433 -559.970 0 -559.970 0 -559.970 -28 0 0 0 0 0 0 0 0 -559.970 0 0
29-12-2021 28-02-2022 15121 33-3267583 -295.920 0 -295.920 0 -295.920 -28 0 0 0 0 0 0 0 0 -295.920 0 0
29-12-2021 28-02-2022 15122 33-3267584 -303.560 0 -303.560 0 -303.560 -28 0 0 0 0 0 0 0 0 -303.560 0 0
27-12-2021 28-02-2022 14963 33-3276631 -306.540 0 -306.540 0 -306.540 -28 0 0 0 0 0 0 0 0 -306.540 0 0
28-12-2021 28-02-2022 15174 33-3276816 -79.660 0 -79.660 0 -79.660 -28 0 0 0 0 0 0 0 0 -79.660 0 0
30-12-2021 28-02-2022 15106 33-3281859 -175.800 0 -175.800 0 -175.800 -28 0 0 0 0 0 0 0 0 -175.800 0 0
29-12-2021 28-02-2022 15120 33-3282310 -588.580 0 -588.580 0 -588.580 -28 0 0 0 0 0 0 0 0 -588.580 0 0
29-12-2021 28-02-2022 0 33-3289515 -36.060 0 -36.060 0 -36.060 -28 0 0 0 0 0 0 0 0 -36.060 0 0
03-01-2022 03-03-2022 15250 33-3289724 -632.900 0 -632.900 0 -632.900 -31 0 0 0 0 0 0 0 0 0 -632.900 0
05-01-2022 07-03-2022 15378 33-3114164 -149.700 0 -149.700 0 -149.700 -35 0 0 0 0 0 0 0 0 0 -149.700 0
05-01-2022 07-03-2022 15379 33-3114179 -346.580 0 -346.580 0 -346.580 -35 0 0 0 0 0 0 0 0 0 -346.580 0
04-01-2022 07-03-2022 15333 33-3289814 -51.729 0 -51.729 0 -51.729 -35 0 0 0 0 0 0 0 0 0 -51.729 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789363307P INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA -752.980 -752.980 -752.980 -752.980 0   -752.980 0 1.862.960 -1.862.960 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 33-653225 -752.980 -752.980 -752.980 -752.980 0 133 -752.980 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021 0 AS-125072 1.862.960 0 1.862.960 1.862.960 0 49 0 0 1.862.960 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-689696 -1.862.960 0 -1.862.960 -1.862.960 0 21 0 0 0 -1.862.960 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789507902P COMERCIAL E INDUSTRIAS CALPER SPA -16.990 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-45011 -16.990 0 -2.000 -2.000 0 215 -2.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789740003P ALAR QUIMICA CHILE LTDA.   -3.510.917 0 -3.510.917 -3.510.917 0   0 0 -1.350.353 0 0 -2.160.564 0 0 0 0 0
25-11-2021 27-12-2021 14420 33-1809 -1.350.353 0 -1.350.353 -1.350.353 0 35 0 0 -1.350.353 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15260 33-1845 -2.160.564 0 -2.160.564 -2.160.564 0 7 0 0 0 0 0 -2.160.564 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796037709P SERVICIO DE COMPRESORES SCHLZ SPA 41.281 0 41.281 41.281 0   0 0 0 0 0 41.281 0 0 0 0 0
27-01-2022 27-01-2022 0 PP-3322 41.281 0 41.281 41.281 0 4 0 0 0 0 0 41.281 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT  Y PRADENA LTDA.   -14.226.683 0 -14.226.683 -2.337.925 -11.888.758   0 0 -2.490.965 0 293.133 -140.093 -2.901.196 -2.666.910 -3.767.662 -2.552.990 0
12-10-2021 13-12-2021 11780 33-74200 -218.484 0 -218.484 -218.484 0 49 0 0 -218.484 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11777 33-74201 -225.576 0 -225.576 -225.576 0 49 0 0 -225.576 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11776 33-74220 -105.601 0 -105.601 -105.601 0 49 0 0 -105.601 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11775 33-74221 -400.554 0 -400.554 -400.554 0 49 0 0 -400.554 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11781 33-74222 -88.607 0 -88.607 -88.607 0 49 0 0 -88.607 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 12092 33-74278 -244.581 0 -244.581 -244.581 0 48 0 0 -244.581 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12062 33-74356 -135.777 0 -135.777 -135.777 0 42 0 0 -135.777 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12121 33-74391 -343.505 0 -343.505 -343.505 0 42 0 0 -343.505 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12149 33-74399 -728.280 0 -728.280 -728.280 0 42 0 0 -728.280 0 0 0 0 0 0 0 0
13-01-2022 13-01-2022 0 PP-3215 293.133 0 293.133 293.133 0 18 0 0 0 0 293.133 0 0 0 0 0 0
24-11-2021 24-01-2022 0 33-75294 -140.093 0 -140.093 -140.093 0 7 0 0 0 0 0 -140.093 0 0 0 0 0
29-11-2021 31-01-2022 13818 33-75375 -163.863 0 -163.863 0 -163.863 0 0 0 0 0 0 0 -163.863 0 0 0 0
29-11-2021 31-01-2022 13795 33-75378 -169.932 0 -169.932 0 -169.932 0 0 0 0 0 0 0 -169.932 0 0 0 0
29-11-2021 31-01-2022 13819 33-75385 -502.857 0 -502.857 0 -502.857 0 0 0 0 0 0 0 -502.857 0 0 0 0
29-11-2021 31-01-2022 13796 33-75388 -367.175 0 -367.175 0 -367.175 0 0 0 0 0 0 0 -367.175 0 0 0 0
29-11-2021 31-01-2022 13794 33-75389 -339.864 0 -339.864 0 -339.864 0 0 0 0 0 0 0 -339.864 0 0 0 0
29-11-2021 31-01-2022 0 33-75398 -279.174 0 -279.174 0 -279.174 0 0 0 0 0 0 0 -279.174 0 0 0 0
30-11-2021 31-01-2022 13866 33-75409 -91.035 0 -91.035 0 -91.035 0 0 0 0 0 0 0 -91.035 0 0 0 0
01-12-2021 01-02-2022 14293 33-75454 -215.510 0 -215.510 0 -215.510 -1 0 0 0 0 0 0 -215.510 0 0 0 0
03-12-2021 03-02-2022 13820 33-75516 -273.105 0 -273.105 0 -273.105 -3 0 0 0 0 0 0 -273.105 0 0 0 0
07-12-2021 07-02-2022 14164 33-75579 -292.121 0 -292.121 0 -292.121 -7 0 0 0 0 0 0 -292.121 0 0 0 0
07-12-2021 07-02-2022 0 33-75590 -206.560 0 -206.560 0 -206.560 -7 0 0 0 0 0 0 -206.560 0 0 0 0
13-12-2021 14-02-2022 14365 33-75673 -1.335.180 0 -1.335.180 0 -1.335.180 -14 0 0 0 0 0 0 0 -1.335.180 0 0 0
14-12-2021 14-02-2022 0 33-75710 -169.932 0 -169.932 0 -169.932 -14 0 0 0 0 0 0 0 -169.932 0 0 0
16-12-2021 16-02-2022 0 33-75795 -176.001 0 -176.001 0 -176.001 -16 0 0 0 0 0 0 0 -176.001 0 0 0
16-12-2021 16-02-2022 14628 33-75806 -217.473 0 -217.473 0 -217.473 -16 0 0 0 0 0 0 0 -217.473 0 0 0
16-12-2021 16-02-2022 14627 33-75807 -217.473 0 -217.473 0 -217.473 -16 0 0 0 0 0 0 0 -217.473 0 0 0
16-12-2021 16-02-2022 0 33-75816 -550.851 0 -550.851 0 -550.851 -16 0 0 0 0 0 0 0 -550.851 0 0 0
20-12-2021 21-02-2022 14626 33-75865 -1.505.112 0 -1.505.112 0 -1.505.112 -21 0 0 0 0 0 0 0 0 -1.505.112 0 0
20-12-2021 21-02-2022 14629 33-75872 -591.121 0 -591.121 0 -591.121 -21 0 0 0 0 0 0 0 0 -591.121 0 0
21-12-2021 21-02-2022 14675 33-75915 -417.036 0 -417.036 0 -417.036 -21 0 0 0 0 0 0 0 0 -417.036 0 0
22-12-2021 22-02-2022 14730 33-75963 -34.593 0 -34.593 0 -34.593 -22 0 0 0 0 0 0 0 0 -34.593 0 0
23-12-2021 23-02-2022 14931 33-76022 -169.932 0 -169.932 0 -169.932 -23 0 0 0 0 0 0 0 0 -169.932 0 0
27-12-2021 28-02-2022 14925 33-76101 -156.580 0 -156.580 0 -156.580 -28 0 0 0 0 0 0 0 0 -156.580 0 0
27-12-2021 28-02-2022 14924 33-76107 -536.288 0 -536.288 0 -536.288 -28 0 0 0 0 0 0 0 0 -536.288 0 0
29-12-2021 28-02-2022 15053 33-76159 -357.000 0 -357.000 0 -357.000 -28 0 0 0 0 0 0 0 0 -357.000 0 0
05-01-2022 07-03-2022 15401 33-76325 -213.507 0 -213.507 0 -213.507 -35 0 0 0 0 0 0 0 0 0 -213.507 0
07-01-2022 07-03-2022 15510 33-76389 -564.822 0 -564.822 0 -564.822 -35 0 0 0 0 0 0 0 0 0 -564.822 0
14-01-2022 14-03-2022 0 33-76499 -293.133 0 -293.133 0 -293.133 -42 0 0 0 0 0 0 0 0 0 -293.133 0
14-01-2022 14-03-2022 0 33-76523 -224.553 0 -224.553 0 -224.553 -42 0 0 0 0 0 0 0 0 0 -224.553 0
24-01-2022 24-03-2022 16225 33-76690 -212.415 0 -212.415 0 -212.415 -52 0 0 0 0 0 0 0 0 0 -212.415 0
24-01-2022 24-03-2022 16224 33-76691 -229.105 0 -229.105 0 -229.105 -52 0 0 0 0 0 0 0 0 0 -229.105 0
24-01-2022 24-03-2022 16226 33-76692 -59.233 0 -59.233 0 -59.233 -52 0 0 0 0 0 0 0 0 0 -59.233 0
24-01-2022 24-03-2022 16296 33-76699 -20.028 0 -20.028 0 -20.028 -52 0 0 0 0 0 0 0 0 0 -20.028 0
25-01-2022 28-03-2022 16295 33-76715 -109.242 0 -109.242 0 -109.242 -56 0 0 0 0 0 0 0 0 0 -109.242 0
25-01-2022 28-03-2022 16296 33-76716 -21.606 0 -21.606 0 -21.606 -56 0 0 0 0 0 0 0 0 0 -21.606 0
25-01-2022 28-03-2022 16317 33-76738 -127.449 0 -127.449 0 -127.449 -56 0 0 0 0 0 0 0 0 0 -127.449 0
26-01-2022 28-03-2022 16314 33-76740 -206.346 0 -206.346 0 -206.346 -56 0 0 0 0 0 0 0 0 0 -206.346 0
26-01-2022 28-03-2022 16316 33-76741 -271.551 0 -271.551 0 -271.551 -56 0 0 0 0 0 0 0 0 0 -271.551 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER 201.060 0 201.060 201.060 0   312.771 0 0 0 -111.711 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-1587 312.771 0 312.771 312.771 0 256 312.771 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-01-2022 13361 33-4316657 -111.711 0 -111.711 -111.711 0 13 0 0 0 0 -111.711 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796562102P RC REPUESTOS CENTER LTDA -125.500 0 -23.000 0 -23.000   0 0 0 0 0 0 -23.000 0 0 0 0
29-12-2021 31-01-2022 0 33-192091 -125.500 0 -23.000 0 -23.000 0 0 0 0 0 0 0 -23.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA -65.000 0 -65.000 -65.000 0   -65.000 0 0 0 0 0 0 0 0 0 0
26-03-2021 29-03-2021 0 33-38343 -65.000 0 -65.000 -65.000 0 308 -65.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796750707P RODRIGUEZ E HIJOS   -747.603 0 -747.603 0 -747.603   0 0 0 0 0 0 -747.603 0 0 0 0
30-12-2021 31-01-2022 15128 33-599208 -747.603 0 -747.603 0 -747.603 0 0 0 0 0 0 0 -747.603 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ -2.412.900 0 -2.412.900 0 -2.412.900   0 0 0 0 0 0 -2.412.900 0 0 0 0
31-12-2021 31-01-2022 0 33-3995 -2.412.900 0 -2.412.900 0 -2.412.900 0 0 0 0 0 0 0 -2.412.900 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -2.192.356 0 -2.192.356 -1.944.534 -247.822   -1.414.990 -529.544 0 0 0 0 -247.822 0 0 0 0
27-07-2021 30-08-2021 0 33-53040 -610.418 0 -610.418 -610.418 0 154 -610.418 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 0 33-53290 -133.999 0 -133.999 -133.999 0 147 -133.999 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-53658 -613.347 0 -613.347 -613.347 0 126 -613.347 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 0 33-53947 -57.226 0 -57.226 -57.226 0 116 -57.226 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-54513 -529.544 0 -529.544 -529.544 0 77 0 -529.544 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-55865 -247.822 0 -247.822 0 -247.822 -7 0 0 0 0 0 0 -247.822 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798021605P IMPORTSERVICE  CASANOVA  LTDA. 424.836 0 424.836 424.836 0   0 0 424.836 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-2839 424.836 0 424.836 424.836 0 56 0 0 424.836 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799908204P DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT -42.959 0 -42.959 0 -42.959   0 0 0 0 0 0 -42.959 0 0 0 0
31-12-2021 31-01-2022 15158 33-18701 -42.959 0 -42.959 0 -42.959 0 0 0 0 0 0 0 -42.959 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 -13.402 -13.402 -13.402 0   -13.402 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 0 33-17877 -13.402 -13.402 -13.402 -13.402 0 315 -13.402 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80297114P SERGIO MU¥OZ MOLINA   -856.800 0 -856.800 0 -856.800   0 0 0 0 0 0 -214.200 -642.600 0 0 0
23-12-2021 07-02-2022 0 33-641 -214.200 0 -214.200 0 -214.200 -7 0 0 0 0 0 0 -214.200 0 0 0 0
30-12-2021 14-02-2022 0 33-650 -321.300 0 -321.300 0 -321.300 -14 0 0 0 0 0 0 0 -321.300 0 0 0
30-12-2021 14-02-2022 0 33-651 -321.300 0 -321.300 0 -321.300 -14 0 0 0 0 0 0 0 -321.300 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A. -9.477.443 0 -9.402.092 -9.402.092 0   0 -2.328.345 -6.765.561 0 0 -308.186 0 0 0 0 0
06-09-2021 08-11-2021 9975 33-5370015 -197.957 0 -197.957 -197.957 0 84 0 -197.957 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373510 -518.399 0 -443.048 -443.048 0 83 0 -443.048 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373511 -15.738 0 -15.738 -15.738 0 83 0 -15.738 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373513 -36.176 0 -36.176 -36.176 0 83 0 -36.176 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373514 -408.441 0 -408.441 -408.441 0 83 0 -408.441 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373517 -50.813 0 -50.813 -50.813 0 83 0 -50.813 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373520 -182.963 0 -182.963 -182.963 0 83 0 -182.963 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373525 -966.993 0 -966.993 -966.993 0 83 0 -966.993 0 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 0 33-5383676 -26.216 0 -26.216 -26.216 0 69 0 -26.216 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11531 33-5393934 -163.411 0 -163.411 -163.411 0 56 0 0 -163.411 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 0 33-5400883 -101.871 0 -101.871 -101.871 0 48 0 0 -101.871 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 0 33-5400885 -127.403 0 -127.403 -127.403 0 48 0 0 -127.403 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 0 33-5400889 -1.781.174 0 -1.781.174 -1.781.174 0 48 0 0 -1.781.174 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 0 33-5400891 -419.457 0 -419.457 -419.457 0 48 0 0 -419.457 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 0 33-5407366 -3.426.371 0 -3.426.371 -3.426.371 0 41 0 0 -3.426.371 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 0 33-5407367 -457.309 0 -457.309 -457.309 0 41 0 0 -457.309 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 0 33-5408304 -125.202 0 -125.202 -125.202 0 40 0 0 -125.202 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 12600 33-5414236 -163.363 0 -163.363 -163.363 0 34 0 0 -163.363 0 0 0 0 0 0 0 0
22-11-2021 24-01-2022 13411 33-5434189 -308.186 0 -308.186 -308.186 0 7 0 0 0 0 0 -308.186 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804782001P ILOP S.A. - LAPIZ LOPEZ   -1.500.793 0 -1.500.793 0 -1.500.793   0 0 0 0 0 0 -1.500.793 0 0 0 0
28-12-2021 31-01-2022 14991 33-2173376 -135.839 0 -135.839 0 -135.839 0 0 0 0 0 0 0 -135.839 0 0 0 0
10-01-2022 10-02-2022 15554 33-2173406 -242.451 0 -242.451 0 -242.451 -10 0 0 0 0 0 0 -242.451 0 0 0 0
10-01-2022 10-02-2022 15555 33-2173407 -1.122.503 0 -1.122.503 0 -1.122.503 -10 0 0 0 0 0 0 -1.122.503 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
808514001P FERRETERIA ANTOFAGASTA S.A. -10.079.831 0 -9.832.038 -4.957.700 -4.874.338   0 0 -1.885.348 -118.714 -1.577.414 -1.376.224 -2.945.893 -611.780 -1.316.665 0 0
25-11-2021 27-12-2021 13243 33-273119 -618.871 0 -494.009 -494.009 0 35 0 0 -494.009 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13298 33-273121 -714.871 0 -714.871 -714.871 0 35 0 0 -714.871 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13297 33-273122 -65.331 0 -65.331 -65.331 0 35 0 0 -65.331 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13800 33-273421 -30.726 0 -30.726 -30.726 0 32 0 0 -30.726 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13881 33-273450 -91.392 0 -91.392 -91.392 0 32 0 0 -91.392 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13882 33-273451 -93.784 0 -93.784 -93.784 0 32 0 0 -93.784 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13977 33-273452 -206.037 0 -206.037 -206.037 0 32 0 0 -206.037 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13887 33-273453 -189.198 0 -189.198 -189.198 0 32 0 0 -189.198 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-274079 -118.714 0 -118.714 -118.714 0 21 0 0 0 -118.714 0 0 0 0 0 0 0
14-12-2021 17-01-2022 14253 33-274242 -41.650 0 -41.650 -41.650 0 14 0 0 0 0 -41.650 0 0 0 0 0 0
14-12-2021 17-01-2022 14254 33-274243 -8.532 0 -8.532 -8.532 0 14 0 0 0 0 -8.532 0 0 0 0 0 0
14-12-2021 17-01-2022 14255 33-274244 -71.233 0 -71.233 -71.233 0 14 0 0 0 0 -71.233 0 0 0 0 0 0
14-12-2021 17-01-2022 14251 33-274245 -230.384 0 -230.384 -230.384 0 14 0 0 0 0 -230.384 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-274516 -314.275 0 -314.275 -314.275 0 14 0 0 0 0 -314.275 0 0 0 0 0 0
17-12-2021 17-01-2022 14360 33-274517 -321.782 0 -321.782 -321.782 0 14 0 0 0 0 -321.782 0 0 0 0 0 0
17-12-2021 17-01-2022 14358 33-274518 -10.448 0 -10.448 -10.448 0 14 0 0 0 0 -10.448 0 0 0 0 0 0
17-12-2021 17-01-2022 14359 33-274519 -2.832 0 -2.832 -2.832 0 14 0 0 0 0 -2.832 0 0 0 0 0 0
17-12-2021 17-01-2022 14377 33-274520 -332.962 0 -332.962 -332.962 0 14 0 0 0 0 -332.962 0 0 0 0 0 0
17-12-2021 17-01-2022 14375 33-274521 -167.613 0 -167.613 -167.613 0 14 0 0 0 0 -167.613 0 0 0 0 0 0
17-12-2021 17-01-2022 14376 33-274522 -75.703 0 -75.703 -75.703 0 14 0 0 0 0 -75.703 0 0 0 0 0 0
22-12-2021 24-01-2022 14866 33-274771 -398.472 0 -398.472 -398.472 0 7 0 0 0 0 0 -398.472 0 0 0 0 0
22-12-2021 24-01-2022 14668 33-274772 -46.232 0 -46.232 -46.232 0 7 0 0 0 0 0 -46.232 0 0 0 0 0
22-12-2021 24-01-2022 14681 33-274773 -51.694 0 -51.694 -51.694 0 7 0 0 0 0 0 -51.694 0 0 0 0 0
22-12-2021 24-01-2022 14667 33-274774 -17.112 0 -17.112 -17.112 0 7 0 0 0 0 0 -17.112 0 0 0 0 0
22-12-2021 24-01-2022 0 33-274775 -86.586 0 -78.851 -78.851 0 7 0 0 0 0 0 -78.851 0 0 0 0 0
22-12-2021 24-01-2022 0 33-274776 -118.757 0 -118.757 -118.757 0 7 0 0 0 0 0 -118.757 0 0 0 0 0
22-12-2021 24-01-2022 14694 33-274777 -235.762 0 -235.762 -235.762 0 7 0 0 0 0 0 -235.762 0 0 0 0 0
22-12-2021 24-01-2022 14695 33-274778 -159.793 0 -159.793 -159.793 0 7 0 0 0 0 0 -159.793 0 0 0 0 0
22-12-2021 24-01-2022 14692 33-274781 -48.850 0 -48.850 -48.850 0 7 0 0 0 0 0 -48.850 0 0 0 0 0
24-12-2021 24-01-2022 14666 33-274900 -8.996 0 -8.996 -8.996 0 7 0 0 0 0 0 -8.996 0 0 0 0 0
24-12-2021 24-01-2022 0 33-274901 -211.705 0 -211.705 -211.705 0 7 0 0 0 0 0 -211.705 0 0 0 0 0
30-12-2021 31-01-2022 15216 33-275211 -53.264 0 -53.264 0 -53.264 0 0 0 0 0 0 0 -53.264 0 0 0 0
30-12-2021 31-01-2022 14854 33-275212 -252.244 0 -252.244 0 -252.244 0 0 0 0 0 0 0 -252.244 0 0 0 0
30-12-2021 31-01-2022 14992 33-275213 -21.396 0 -21.396 0 -21.396 0 0 0 0 0 0 0 -21.396 0 0 0 0
30-12-2021 31-01-2022 14993 33-275214 -47.644 0 -47.644 0 -47.644 0 0 0 0 0 0 0 -47.644 0 0 0 0
31-12-2021 31-01-2022 15150 33-275275 -32.469 0 -32.469 0 -32.469 0 0 0 0 0 0 0 -32.469 0 0 0 0
31-12-2021 31-01-2022 15146 33-275276 -10.823 0 -10.823 0 -10.823 0 0 0 0 0 0 0 -10.823 0 0 0 0
31-12-2021 31-01-2022 15151 33-275277 -10.823 0 -10.823 0 -10.823 0 0 0 0 0 0 0 -10.823 0 0 0 0
31-12-2021 31-01-2022 0 33-275278 -89.190 0 -89.190 0 -89.190 0 0 0 0 0 0 0 -89.190 0 0 0 0
31-12-2021 31-01-2022 15132 33-275279 -97.461 0 -97.461 0 -97.461 0 0 0 0 0 0 0 -97.461 0 0 0 0
31-12-2021 31-01-2022 15130 33-275280 -5.224 0 -5.224 0 -5.224 0 0 0 0 0 0 0 -5.224 0 0 0 0
31-12-2021 31-01-2022 0 33-275291 -60.642 0 -60.642 0 -60.642 0 0 0 0 0 0 0 -60.642 0 0 0 0
07-01-2022 07-02-2022 15974 33-275684 -1.200.674 0 -1.200.674 0 -1.200.674 -7 0 0 0 0 0 0 -1.200.674 0 0 0 0
07-01-2022 07-02-2022 15292 33-275685 -403.410 0 -403.410 0 -403.410 -7 0 0 0 0 0 0 -403.410 0 0 0 0
07-01-2022 07-02-2022 15288 33-275686 -16.624 0 -16.624 0 -16.624 -7 0 0 0 0 0 0 -16.624 0 0 0 0
07-01-2022 07-02-2022 15356 33-275687 -190.305 0 -190.305 0 -190.305 -7 0 0 0 0 0 0 -190.305 0 0 0 0
07-01-2022 07-02-2022 15446 33-275688 -172.978 0 -172.978 0 -172.978 -7 0 0 0 0 0 0 -172.978 0 0 0 0
07-01-2022 07-02-2022 15399 33-275744 -38.675 0 -38.675 0 -38.675 -7 0 0 0 0 0 0 -38.675 0 0 0 0
07-01-2022 07-02-2022 15400 33-275745 -51.627 0 -51.627 0 -51.627 -7 0 0 0 0 0 0 -51.627 0 0 0 0
07-01-2022 07-02-2022 15398 33-275746 -190.420 0 -190.420 0 -190.420 -7 0 0 0 0 0 0 -190.420 0 0 0 0
12-01-2022 14-02-2022 15470 33-275991 -8.925 0 -8.925 0 -8.925 -14 0 0 0 0 0 0 0 -8.925 0 0 0
12-01-2022 14-02-2022 15588 33-275992 -171.550 0 -171.550 0 -171.550 -14 0 0 0 0 0 0 0 -171.550 0 0 0
12-01-2022 14-02-2022 15587 33-275993 -36.390 0 -36.390 0 -36.390 -14 0 0 0 0 0 0 0 -36.390 0 0 0
17-01-2022 17-02-2022 15733 33-276243 -4.748 0 -4.748 0 -4.748 -17 0 0 0 0 0 0 0 -4.748 0 0 0
17-01-2022 17-02-2022 15733 33-276244 -24.133 0 -24.133 0 -24.133 -17 0 0 0 0 0 0 0 -24.133 0 0 0
17-01-2022 17-02-2022 0 33-276250 -119.518 0 -4.322 0 -4.322 -17 0 0 0 0 0 0 0 -4.322 0 0 0
17-01-2022 17-02-2022 15768 33-276251 -26.180 0 -26.180 0 -26.180 -17 0 0 0 0 0 0 0 -26.180 0 0 0
17-01-2022 17-02-2022 0 33-276252 -53.231 0 -53.231 0 -53.231 -17 0 0 0 0 0 0 0 -53.231 0 0 0
17-01-2022 17-02-2022 15769 33-276253 -160.269 0 -160.269 0 -160.269 -17 0 0 0 0 0 0 0 -160.269 0 0 0
17-01-2022 17-02-2022 15806 33-276254 -122.032 0 -122.032 0 -122.032 -17 0 0 0 0 0 0 0 -122.032 0 0 0
20-01-2022 21-02-2022 15789 33-276498 -30.538 0 -30.538 0 -30.538 -21 0 0 0 0 0 0 0 0 -30.538 0 0
20-01-2022 21-02-2022 15784 33-276499 -817.811 0 -817.811 0 -817.811 -21 0 0 0 0 0 0 0 0 -817.811 0 0
20-01-2022 21-02-2022 15783 33-276500 -8.397 0 -8.397 0 -8.397 -21 0 0 0 0 0 0 0 0 -8.397 0 0
20-01-2022 21-02-2022 15898 33-276501 -126.564 0 -126.564 0 -126.564 -21 0 0 0 0 0 0 0 0 -126.564 0 0
20-01-2022 21-02-2022 15937 33-276502 -137.921 0 -137.921 0 -137.921 -21 0 0 0 0 0 0 0 0 -137.921 0 0
20-01-2022 21-02-2022 15952 33-276503 -121.261 0 -121.261 0 -121.261 -21 0 0 0 0 0 0 0 0 -121.261 0 0
25-01-2022 28-02-2022 15952 33-276834 -54.145 0 -54.145 0 -54.145 -28 0 0 0 0 0 0 0 0 -54.145 0 0
25-01-2022 28-02-2022 16115 33-276835 -20.028 0 -20.028 0 -20.028 -28 0 0 0 0 0 0 0 0 -20.028 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81201000KP CENCOSUD RETAIL S.A.   -148.980 0 -148.980 -148.980 0   0 0 0 0 -148.980 0 0 0 0 0 0
12-01-2022 12-01-2022 0 33-15665414 -148.980 0 -148.980 -148.980 0 19 0 0 0 0 -148.980 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -46.687.866 0 -46.687.866 -35.514.199 -11.173.667   -3.699.383 -9.302.144 -6.924.105 0 -15.059.069 -529.498 -1.464.039 -1.036.728 -6.920.696 -1.752.204 0
24-08-2021 25-10-2021 9549 33-149440 -2.191.980 0 -2.191.980 -2.191.980 0 98 -2.191.980 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 0 33-149502 -1.406.491 0 -1.406.491 -1.406.491 0 97 -1.406.491 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 9410 33-149543 -100.912 0 -100.912 -100.912 0 97 -100.912 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 9993 33-149864 -1.745.373 0 -1.745.373 -1.745.373 0 89 0 -1.745.373 0 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 10279 33-150177 -259.215 0 -259.215 -259.215 0 82 0 -259.215 0 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 0 33-150351 -236.977 0 -236.977 -236.977 0 77 0 -236.977 0 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 10739 33-150392 -99.960 0 -99.960 -99.960 0 70 0 -99.960 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 11083 33-150453 -1.924.539 0 -1.924.539 -1.924.539 0 70 0 -1.924.539 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 0 33-150571 -3.649.361 0 -3.649.361 -3.649.361 0 68 0 -3.649.361 0 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 11010 33-150609 -281.316 0 -281.316 -281.316 0 63 0 -281.316 0 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 0 33-150631 -1.105.403 0 -1.105.403 -1.105.403 0 63 0 -1.105.403 0 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 12097 33-151293 -768.740 0 -768.740 -768.740 0 47 0 0 -768.740 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12494 33-151378 -2.630.644 0 -2.630.644 -2.630.644 0 42 0 0 -2.630.644 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12217 33-151581 -99.960 0 -99.960 -99.960 0 40 0 0 -99.960 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12579 33-151609 -2.239.878 0 -2.239.878 -2.239.878 0 40 0 0 -2.239.878 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 0 33-151639 -1.184.883 0 -1.184.883 -1.184.883 0 35 0 0 -1.184.883 0 0 0 0 0 0 0 0
18-11-2021 18-01-2022 0 33-152741 -2.653.700 0 -2.653.700 -2.653.700 0 13 0 0 0 0 -2.653.700 0 0 0 0 0 0
19-11-2021 19-01-2022 0 33-152747 -12.405.369 0 -12.405.369 -12.405.369 0 12 0 0 0 0 -12.405.369 0 0 0 0 0 0
25-11-2021 25-01-2022 0 33-152989 -276.746 0 -276.746 -276.746 0 6 0 0 0 0 0 -276.746 0 0 0 0 0
26-11-2021 26-01-2022 13714 33-153053 -252.752 0 -252.752 -252.752 0 5 0 0 0 0 0 -252.752 0 0 0 0 0
09-12-2021 09-02-2022 14369 33-153446 -1.464.039 0 -1.464.039 0 -1.464.039 -9 0 0 0 0 0 0 -1.464.039 0 0 0 0
16-12-2021 16-02-2022 14818 33-153730 -1.036.728 0 -1.036.728 0 -1.036.728 -16 0 0 0 0 0 0 0 -1.036.728 0 0 0
22-12-2021 22-02-2022 14817 33-154092 -1.718.080 0 -1.718.080 0 -1.718.080 -22 0 0 0 0 0 0 0 0 -1.718.080 0 0
28-12-2021 28-02-2022 15213 33-154275 -5.202.616 0 -5.202.616 0 -5.202.616 -28 0 0 0 0 0 0 0 0 -5.202.616 0 0
04-01-2022 07-03-2022 15327 33-154605 -1.547.762 0 -1.547.762 0 -1.547.762 -35 0 0 0 0 0 0 0 0 0 -1.547.762 0
04-01-2022 07-03-2022 15334 33-154606 -204.442 0 -204.442 0 -204.442 -35 0 0 0 0 0 0 0 0 0 -204.442 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812932004P CONSTRUPLAZA AUSIN HNOS S.A -113.657 0 -113.657 0 -113.657   0 0 0 0 0 0 0 0 -113.657 0 0
06-01-2022 21-02-2022 0 33-3000415 -113.657 0 -113.657 0 -113.657 -21 0 0 0 0 0 0 0 0 -113.657 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
814482006P RAUL TAGLE E HIJOS LIMITADA -20.208.325 0 -20.208.325 -9.988.270 -10.220.055   0 -802.149 -4.681.470 -2.005.698 -164.713 -2.334.240 -3.650.756 -2.141.673 -4.427.626 0 0
26-10-2021 29-11-2021 12456 33-3419981 -151.242 0 -151.242 -151.242 0 63 0 -151.242 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 12585 33-3420354 -650.907 0 -650.907 -650.907 0 63 0 -650.907 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12786 33-3421000 -616.950 0 -616.950 -616.950 0 56 0 0 -616.950 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 12804 33-3421111 -210.810 0 -210.810 -210.810 0 56 0 0 -210.810 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12963 33-3421745 -701.712 0 -701.712 -701.712 0 53 0 0 -701.712 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 13072 33-3422184 -393.051 0 -393.051 -393.051 0 49 0 0 -393.051 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13219 33-3422864 -778.816 0 -778.816 -778.816 0 42 0 0 -778.816 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13443 33-3423327 -121.365 0 -121.365 -121.365 0 42 0 0 -121.365 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13634 33-3423739 -254.546 0 -254.546 -254.546 0 39 0 0 -254.546 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13629 33-3423965 -1.604.220 0 -1.604.220 -1.604.220 0 35 0 0 -1.604.220 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 13910 33-3424982 -662.389 0 -662.389 -662.389 0 28 0 0 0 -662.389 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14234 33-3426074 -1.343.309 0 -1.343.309 -1.343.309 0 21 0 0 0 -1.343.309 0 0 0 0 0 0 0
17-12-2021 17-01-2022 14572 33-3427081 -164.713 0 -164.713 -164.713 0 14 0 0 0 0 -164.713 0 0 0 0 0 0
23-12-2021 24-01-2022 14794 33-3427847 -2.334.240 0 -2.334.240 -2.334.240 0 7 0 0 0 0 0 -2.334.240 0 0 0 0 0
28-12-2021 31-01-2022 14973 33-3428157 -909.354 0 -909.354 0 -909.354 0 0 0 0 0 0 0 -909.354 0 0 0 0
30-12-2021 31-01-2022 15133 33-3428582 -1.737.690 0 -1.737.690 0 -1.737.690 0 0 0 0 0 0 0 -1.737.690 0 0 0 0
31-12-2021 31-01-2022 15173 33-3428717 -99.366 0 -99.366 0 -99.366 0 0 0 0 0 0 0 -99.366 0 0 0 0
05-01-2022 07-02-2022 15361 33-3429217 -520.049 0 -520.049 0 -520.049 -7 0 0 0 0 0 0 -520.049 0 0 0 0
07-01-2022 07-02-2022 15509 33-3429643 -384.297 0 -384.297 0 -384.297 -7 0 0 0 0 0 0 -384.297 0 0 0 0
11-01-2022 14-02-2022 15719 33-3429960 -152.390 0 -152.390 0 -152.390 -14 0 0 0 0 0 0 0 -152.390 0 0 0
11-01-2022 14-02-2022 15621 33-3429961 -669.291 0 -669.291 0 -669.291 -14 0 0 0 0 0 0 0 -669.291 0 0 0
12-01-2022 14-02-2022 15699 33-3430178 -303.702 0 -303.702 0 -303.702 -14 0 0 0 0 0 0 0 -303.702 0 0 0
13-01-2022 14-02-2022 15765 33-3430327 -642.224 0 -642.224 0 -642.224 -14 0 0 0 0 0 0 0 -642.224 0 0 0
13-01-2022 14-02-2022 15764 33-3430328 -374.066 0 -374.066 0 -374.066 -14 0 0 0 0 0 0 0 -374.066 0 0 0
19-01-2022 21-02-2022 16045 33-3431151 -2.099.296 0 -2.099.296 0 -2.099.296 -21 0 0 0 0 0 0 0 0 -2.099.296 0 0
25-01-2022 28-02-2022 16242 33-3431765 -2.328.330 0 -2.328.330 0 -2.328.330 -28 0 0 0 0 0 0 0 0 -2.328.330 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815151003P SELIM DABED Y CIA LTDA.   -60.351 0 -60.351 -60.351 0   -60.351 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 0 33-3989296 -60.351 0 -60.351 -60.351 0 266 -60.351 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81531617P HUGO BLANCO CARDENAS   -1.744.243 0 -1.744.243 -547.400 -1.196.843   0 0 0 -547.400 0 0 -663.663 0 0 -533.180 0
17-11-2021 03-01-2022 13244 33-1347 -547.400 0 -547.400 -547.400 0 28 0 0 0 -547.400 0 0 0 0 0 0 0
17-12-2021 01-02-2022 14632 33-1373 -235.144 0 -235.144 0 -235.144 -1 0 0 0 0 0 0 -235.144 0 0 0 0
17-12-2021 01-02-2022 14623 33-1374 -261.800 0 -261.800 0 -261.800 -1 0 0 0 0 0 0 -261.800 0 0 0 0
21-12-2021 07-02-2022 14665 33-1378 -166.719 0 -166.719 0 -166.719 -7 0 0 0 0 0 0 -166.719 0 0 0 0
18-01-2022 07-03-2022 16275 33-1402 -83.062 0 -83.062 0 -83.062 -35 0 0 0 0 0 0 0 0 0 -83.062 0
18-01-2022 07-03-2022 16278 33-1403 -380.919 0 -380.919 0 -380.919 -35 0 0 0 0 0 0 0 0 0 -380.919 0
20-01-2022 07-03-2022 16290 33-1409 -69.199 0 -69.199 0 -69.199 -35 0 0 0 0 0 0 0 0 0 -69.199 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HNOS. S.A.   -84.632 0 -84.632 -84.632 0   -76.678 0 0 0 -7.954 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-32934858 -60.038 0 -60.038 -60.038 0 273 -60.038 0 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021 0 33-33652643 -16.640 0 -16.640 -16.640 0 146 -16.640 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-34210569 -7.954 0 -7.954 -7.954 0 11 0 0 0 0 -7.954 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
817563007P VILLAR HNOS. S.A.   -6.016.517 0 -6.016.517 -1.865.277 -4.151.240   0 0 0 -519.742 -1.345.535 0 0 -2.556.454 -841.499 -753.287 0
25-11-2021 10-01-2022 13589 33-4233717 -519.742 0 -519.742 -519.742 0 21 0 0 0 -519.742 0 0 0 0 0 0 0
01-12-2021 17-01-2022 13864 33-4235830 -4.679 0 -4.679 -4.679 0 14 0 0 0 0 -4.679 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-4235831 -926.686 0 -926.686 -926.686 0 14 0 0 0 0 -926.686 0 0 0 0 0 0
01-12-2021 17-01-2022 13863 33-4235849 -414.170 0 -414.170 -414.170 0 14 0 0 0 0 -414.170 0 0 0 0 0 0
29-12-2021 14-02-2022 14968 33-4244048 -2.289.456 0 -2.289.456 0 -2.289.456 -14 0 0 0 0 0 0 0 -2.289.456 0 0 0
29-12-2021 14-02-2022 14990 33-4244049 -266.998 0 -266.998 0 -266.998 -14 0 0 0 0 0 0 0 -266.998 0 0 0
07-01-2022 22-02-2022 15440 33-4246751 -145.299 0 -145.299 0 -145.299 -22 0 0 0 0 0 0 0 0 -145.299 0 0
07-01-2022 22-02-2022 15438 33-4246753 -682.070 0 -682.070 0 -682.070 -22 0 0 0 0 0 0 0 0 -682.070 0 0
07-01-2022 22-02-2022 15439 33-4246755 -14.130 0 -14.130 0 -14.130 -22 0 0 0 0 0 0 0 0 -14.130 0 0
18-01-2022 07-03-2022 15917 33-4250341 -35.769 0 -35.769 0 -35.769 -35 0 0 0 0 0 0 0 0 0 -35.769 0
19-01-2022 07-03-2022 16112 33-4250687 -501.495 0 -501.495 0 -501.495 -35 0 0 0 0 0 0 0 0 0 -501.495 0
21-01-2022 08-03-2022 16111 33-4251607 -26.456 0 -26.456 0 -26.456 -36 0 0 0 0 0 0 0 0 0 -26.456 0
21-01-2022 08-03-2022 16113 33-4251611 -189.567 0 -189.567 0 -189.567 -36 0 0 0 0 0 0 0 0 0 -189.567 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
823210000P BAÑADOS Y COMPAÑIA S.A   -419.715 0 -419.715 -419.715 0   -419.715 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 11194 33-136796 -419.715 0 -419.715 -419.715 0 95 -419.715 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. -14.401 0 -14.401 -14.401 0   -14.401 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-51506 -14.401 0 -14.401 -14.401 0 231 -14.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA. -432.799 0 -432.799 0 -432.799   0 0 0 0 0 0 0 0 0 -432.799 0
18-01-2022 21-03-2022 0 33-2580493 -432.799 0 -432.799 0 -432.799 -49 0 0 0 0 0 0 0 0 0 -432.799 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831624000P EMARESA ING. Y REPRESENTACIONES S.A. -1.884.960 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-10-2020 06-11-2020 0 AS-1 -1.884.960 0 0 0 0 451 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832065005P VITEPAL  LTDA.   -13.504.042 0 -13.504.042 -13.177.942 -326.100   -7.023.262 -797.300 -5.357.380 0 0 0 0 0 -226.100 -100.000 0
11-05-2021 12-07-2021 4951 33-32301 -130.900 0 -130.900 -130.900 0 203 -130.900 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 5509 33-32442 -136.850 0 -136.850 -136.850 0 189 -136.850 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 6094 33-32566 -130.900 0 -130.900 -130.900 0 180 -130.900 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 6095 33-32567 -172.500 0 -172.500 -172.500 0 180 -172.500 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 6097 33-32568 -142.800 0 -142.800 -142.800 0 180 -142.800 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 6098 33-32772 -178.500 0 -178.500 -178.500 0 161 -178.500 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 7237 33-32891 -130.900 0 -130.900 -130.900 0 147 -130.900 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 7393 33-32993 -202.300 0 -202.300 -202.300 0 139 -202.300 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 7724 33-33055 -2.332.668 0 -2.332.668 -2.332.668 0 132 -2.332.668 0 0 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 8321 33-33252 -54.999 0 -54.999 -54.999 0 119 -54.999 0 0 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 9095 33-33403 -2.499.000 0 -2.499.000 -2.499.000 0 105 -2.499.000 0 0 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 0 33-33560 -797.300 0 -797.300 -797.300 0 91 -797.300 0 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 0 33-33573 -113.645 0 -113.645 -113.645 0 91 -113.645 0 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 0 33-33763 -797.300 0 -797.300 -797.300 0 77 0 -797.300 0 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 11496 33-33999 -999.600 0 -999.600 -999.600 0 56 0 0 -999.600 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11926 33-34036 -3.108.280 0 -3.108.280 -3.108.280 0 56 0 0 -3.108.280 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 12094 33-34142 -1.249.500 0 -1.249.500 -1.249.500 0 48 0 0 -1.249.500 0 0 0 0 0 0 0 0
27-12-2021 28-02-2022 0 33-35050 -226.100 0 -226.100 0 -226.100 -28 0 0 0 0 0 0 0 0 -226.100 0 0
21-01-2022 21-03-2022 16307 33-35404 -100.000 0 -100.000 0 -100.000 -49 0 0 0 0 0 0 0 0 0 -100.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833364006P COMERCIAL GOMILANDIA LIMITADA -1.617.805 0 -1.617.805 -1.617.805 0   0 0 0 -761.005 -856.800 0 0 0 0 0 0
03-12-2021 03-01-2022 14034 33-78306 -279.650 0 -279.650 -279.650 0 28 0 0 0 -279.650 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14033 33-78307 -481.355 0 -481.355 -481.355 0 28 0 0 0 -481.355 0 0 0 0 0 0 0
20-12-2021 20-01-2022 14649 33-78456 -856.800 0 -856.800 -856.800 0 11 0 0 0 0 -856.800 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833668005P ANTONIO CASTILLO   -101.250 0 -101.250 0 -101.250   0 0 0 0 0 0 -101.250 0 0 0 0
04-01-2022 07-02-2022 0 33-4318736 -101.250 0 -101.250 0 -101.250 -7 0 0 0 0 0 0 -101.250 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83945370P AMERICA LESTERMAN   -3.490.318 0 -3.490.318 -3.490.318 0   0 0 -1.781.358 0 0 -1.708.960 0 0 0 0 0
19-11-2021 20-12-2021 13131 33-690 -563.108 0 -563.108 -563.108 0 42 0 0 -563.108 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13132 33-691 -815.150 0 -815.150 -815.150 0 42 0 0 -815.150 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13140 33-693 -201.550 0 -201.550 -201.550 0 42 0 0 -201.550 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13143 33-694 -201.550 0 -201.550 -201.550 0 42 0 0 -201.550 0 0 0 0 0 0 0 0
26-12-2021 26-01-2022 13457 33-732 -434.172 0 -434.172 -434.172 0 5 0 0 0 0 0 -434.172 0 0 0 0 0
26-12-2021 26-01-2022 13971 33-733 -273.938 0 -273.938 -273.938 0 5 0 0 0 0 0 -273.938 0 0 0 0 0
26-12-2021 26-01-2022 14439 33-734 -398.650 0 -398.650 -398.650 0 5 0 0 0 0 0 -398.650 0 0 0 0 0
26-12-2021 26-01-2022 14440 33-735 -185.700 0 -185.700 -185.700 0 5 0 0 0 0 0 -185.700 0 0 0 0 0
26-12-2021 26-01-2022 14422 33-736 -416.500 0 -416.500 -416.500 0 5 0 0 0 0 0 -416.500 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841321006P FERRETERIA METROPOLITANA LTDA. -50.903.425 0 -50.501.419 -12.656.576 -37.844.843   0 0 -5.976.034 -1.062.319 -1.895.746 -3.722.477 0 0 -1.041.200 -31.674.185 -5.129.458
12-10-2021 13-12-2021 11758 33-233421 -139.787 0 -139.787 -139.787 0 49 0 0 -139.787 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11764 33-233422 -21.075 0 -21.075 -21.075 0 49 0 0 -21.075 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11757 33-233423 -183.393 0 -183.393 -183.393 0 49 0 0 -183.393 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 0 33-233833 -924.684 0 -540.671 -540.671 0 42 0 0 -540.671 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12151 33-233882 -627.606 0 -627.606 -627.606 0 42 0 0 -627.606 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12433 33-233891 -15.480 0 -15.480 -15.480 0 42 0 0 -15.480 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12434 33-233940 -348.065 0 -348.065 -348.065 0 41 0 0 -348.065 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 0 33-234074 -294.197 0 -294.197 -294.197 0 40 0 0 -294.197 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 0 33-234085 -260.766 0 -260.766 -260.766 0 40 0 0 -260.766 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12369 33-234095 -94.929 0 -94.929 -94.929 0 40 0 0 -94.929 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12463 33-234096 -124.165 0 -124.165 -124.165 0 40 0 0 -124.165 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12376 33-234102 -2.345.140 0 -2.345.140 -2.345.140 0 40 0 0 -2.345.140 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12377 33-234103 -279.574 0 -279.574 -279.574 0 40 0 0 -279.574 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 12491 33-234198 -205.007 0 -205.007 -205.007 0 35 0 0 -205.007 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 12455 33-234209 -46.410 0 -46.410 -46.410 0 35 0 0 -46.410 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 0 33-234255 -85.559 0 -85.559 -85.559 0 35 0 0 -85.559 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12289 33-234492 -364.210 0 -364.210 -364.210 0 33 0 0 -364.210 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12797 33-234650 -593.304 0 -593.304 -593.304 0 27 0 0 0 -593.304 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12796 33-234651 -237.322 0 -237.322 -237.322 0 27 0 0 0 -237.322 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12807 33-234652 -231.693 0 -231.693 -231.693 0 27 0 0 0 -231.693 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13109 33-235104 -569.650 0 -569.650 -569.650 0 19 0 0 0 0 -569.650 0 0 0 0 0 0
12-11-2021 12-01-2022 13106 33-235105 -42.514 0 -42.514 -42.514 0 19 0 0 0 0 -42.514 0 0 0 0 0 0
19-11-2021 19-01-2022 13413 33-235488 -862.512 0 -862.512 -862.512 0 12 0 0 0 0 -862.512 0 0 0 0 0 0
19-11-2021 19-01-2022 13447 33-235490 -421.070 0 -421.070 -421.070 0 12 0 0 0 0 -421.070 0 0 0 0 0 0
22-11-2021 24-01-2022 13514 33-235532 -155.938 0 -155.938 -155.938 0 7 0 0 0 0 0 -155.938 0 0 0 0 0
22-11-2021 24-01-2022 13512 33-235533 -137.312 0 -137.312 -137.312 0 7 0 0 0 0 0 -137.312 0 0 0 0 0
25-11-2021 25-01-2022 13675 33-235809 -461.576 0 -461.576 -461.576 0 6 0 0 0 0 0 -461.576 0 0 0 0 0
25-11-2021 25-01-2022 13676 33-235810 -125.967 0 -125.967 -125.967 0 6 0 0 0 0 0 -125.967 0 0 0 0 0
26-11-2021 26-01-2022 13879 33-235878 -2.368.070 0 -2.368.070 -2.368.070 0 5 0 0 0 0 0 -2.368.070 0 0 0 0 0
26-11-2021 26-01-2022 13880 33-235879 -473.614 0 -473.614 -473.614 0 5 0 0 0 0 0 -473.614 0 0 0 0 0
20-12-2021 21-02-2022 14673 33-237021 -86.020 0 -86.020 0 -86.020 -21 0 0 0 0 0 0 0 0 -86.020 0 0
29-11-2021 28-02-2022 13710 33-235944 -4.234 0 -4.234 0 -4.234 -28 0 0 0 0 0 0 0 0 -4.234 0 0
29-11-2021 28-02-2022 13788 33-235946 -182.951 0 -182.951 0 -182.951 -28 0 0 0 0 0 0 0 0 -182.951 0 0
29-11-2021 28-02-2022 13808 33-235973 -53.407 0 -53.407 0 -53.407 -28 0 0 0 0 0 0 0 0 -53.407 0 0
01-12-2021 01-03-2022 13961 33-236132 -193.070 0 -193.070 0 -193.070 -29 0 0 0 0 0 0 0 0 -193.070 0 0
01-12-2021 01-03-2022 13960 33-236158 -48.209 0 -48.209 0 -48.209 -29 0 0 0 0 0 0 0 0 -48.209 0 0
02-12-2021 02-03-2022 14018 33-236228 -88.537 0 -88.537 0 -88.537 -30 0 0 0 0 0 0 0 0 -88.537 0 0
02-12-2021 02-03-2022 14017 33-236229 -384.772 0 -384.772 0 -384.772 -30 0 0 0 0 0 0 0 0 -384.772 0 0
03-12-2021 03-03-2022 14112 33-236251 -2.976.388 0 -2.976.388 0 -2.976.388 -31 0 0 0 0 0 0 0 0 0 -2.976.388 0
03-12-2021 03-03-2022 14068 33-236306 -1.837.836 0 -1.837.836 0 -1.837.836 -31 0 0 0 0 0 0 0 0 0 -1.837.836 0
03-12-2021 03-03-2022 14079 33-236307 -238.648 0 -238.648 0 -238.648 -31 0 0 0 0 0 0 0 0 0 -238.648 0
06-12-2021 07-03-2022 14112 33-236319 -714.707 0 -714.707 0 -714.707 -35 0 0 0 0 0 0 0 0 0 -714.707 0
06-12-2021 07-03-2022 14152 33-236388 -39.387 0 -39.387 0 -39.387 -35 0 0 0 0 0 0 0 0 0 -39.387 0
09-12-2021 09-03-2022 14271 33-236548 -479.793 0 -479.793 0 -479.793 -37 0 0 0 0 0 0 0 0 0 -479.793 0
15-12-2021 15-03-2022 14464 33-236841 -712.947 0 -712.947 0 -712.947 -43 0 0 0 0 0 0 0 0 0 -712.947 0
15-12-2021 15-03-2022 14481 33-236847 -458.863 0 -458.863 0 -458.863 -43 0 0 0 0 0 0 0 0 0 -458.863 0
16-12-2021 16-03-2022 14554 33-236921 -319.701 0 -319.701 0 -319.701 -44 0 0 0 0 0 0 0 0 0 -319.701 0
16-12-2021 16-03-2022 14549 33-236922 -808.018 0 -808.018 0 -808.018 -44 0 0 0 0 0 0 0 0 0 -808.018 0
16-12-2021 16-03-2022 14549 33-236923 -3.202.040 0 -3.202.040 0 -3.202.040 -44 0 0 0 0 0 0 0 0 0 -3.202.040 0
16-12-2021 16-03-2022 0 33-236924 -7.271.621 0 -7.271.621 0 -7.271.621 -44 0 0 0 0 0 0 0 0 0 -7.271.621 0
17-12-2021 17-03-2022 14549 33-236934 -1.533.113 0 -1.533.113 0 -1.533.113 -45 0 0 0 0 0 0 0 0 0 -1.533.113 0
17-12-2021 17-03-2022 14618 33-236940 -338.555 0 -338.555 0 -338.555 -45 0 0 0 0 0 0 0 0 0 -338.555 0
17-12-2021 17-03-2022 14549 33-236944 -2.603.901 0 -2.603.901 0 -2.603.901 -45 0 0 0 0 0 0 0 0 0 -2.603.901 0
17-12-2021 17-03-2022 14573 33-236945 -1.206.401 0 -1.206.401 0 -1.206.401 -45 0 0 0 0 0 0 0 0 0 -1.206.401 0
17-12-2021 17-03-2022 14616 33-236963 -21.360 0 -21.360 0 -21.360 -45 0 0 0 0 0 0 0 0 0 -21.360 0
17-12-2021 17-03-2022 14617 33-236967 -363.259 0 -363.259 0 -363.259 -45 0 0 0 0 0 0 0 0 0 -363.259 0
21-12-2021 21-03-2022 0 33-237083 -1.282.667 0 -1.264.674 0 -1.264.674 -49 0 0 0 0 0 0 0 0 0 -1.264.674 0
22-12-2021 22-03-2022 14754 33-237137 -466.998 0 -466.998 0 -466.998 -50 0 0 0 0 0 0 0 0 0 -466.998 0
23-12-2021 23-03-2022 14814 33-237191 -1.061.786 0 -1.061.786 0 -1.061.786 -51 0 0 0 0 0 0 0 0 0 -1.061.786 0
29-12-2021 29-03-2022 15022 33-237386 -40.710 0 -40.710 0 -40.710 -57 0 0 0 0 0 0 0 0 0 -40.710 0
29-12-2021 29-03-2022 15136 33-237417 -111.193 0 -111.193 0 -111.193 -57 0 0 0 0 0 0 0 0 0 -111.193 0
29-12-2021 29-03-2022 15086 33-237468 -131.594 0 -131.594 0 -131.594 -57 0 0 0 0 0 0 0 0 0 -131.594 0
30-12-2021 30-03-2022 15093 33-237511 -1.552.687 0 -1.552.687 0 -1.552.687 -58 0 0 0 0 0 0 0 0 0 -1.552.687 0
30-12-2021 30-03-2022 15094 33-237512 -33.464 0 -33.464 0 -33.464 -58 0 0 0 0 0 0 0 0 0 -33.464 0
30-12-2021 30-03-2022 15212 33-237546 -1.700.049 0 -1.700.049 0 -1.700.049 -58 0 0 0 0 0 0 0 0 0 -1.700.049 0
30-12-2021 30-03-2022 15024 33-237547 -159.009 0 -159.009 0 -159.009 -58 0 0 0 0 0 0 0 0 0 -159.009 0
30-12-2021 30-03-2022 0 33-237576 -25.483 0 -25.483 0 -25.483 -58 0 0 0 0 0 0 0 0 0 -25.483 0
05-01-2022 05-04-2022 15478 33-237701 -764.254 0 -764.254 0 -764.254 -64 0 0 0 0 0 0 0 0 0 0 -764.254
06-01-2022 06-04-2022 15479 33-237778 -52.893 0 -52.893 0 -52.893 -65 0 0 0 0 0 0 0 0 0 0 -52.893
14-01-2022 14-04-2022 15844 33-238141 -1.482.453 0 -1.482.453 0 -1.482.453 -73 0 0 0 0 0 0 0 0 0 0 -1.482.453
14-01-2022 14-04-2022 15843 33-238142 -112.931 0 -112.931 0 -112.931 -73 0 0 0 0 0 0 0 0 0 0 -112.931
14-01-2022 14-04-2022 15884 33-238143 -127.035 0 -127.035 0 -127.035 -73 0 0 0 0 0 0 0 0 0 0 -127.035
14-01-2022 14-04-2022 15841 33-238144 -132.078 0 -132.078 0 -132.078 -73 0 0 0 0 0 0 0 0 0 0 -132.078
14-01-2022 14-04-2022 15888 33-238145 -193.961 0 -193.961 0 -193.961 -73 0 0 0 0 0 0 0 0 0 0 -193.961
22-01-2022 25-04-2022 16190 33-238439 -37.512 0 -37.512 0 -37.512 -84 0 0 0 0 0 0 0 0 0 0 -37.512
22-01-2022 25-04-2022 16193 33-238440 -59.343 0 -59.343 0 -59.343 -84 0 0 0 0 0 0 0 0 0 0 -59.343
22-01-2022 25-04-2022 16188 33-238441 -271.156 0 -271.156 0 -271.156 -84 0 0 0 0 0 0 0 0 0 0 -271.156
22-01-2022 25-04-2022 16174 33-238442 -1.185.046 0 -1.185.046 0 -1.185.046 -84 0 0 0 0 0 0 0 0 0 0 -1.185.046
22-01-2022 25-04-2022 16194 33-238443 -116.217 0 -116.217 0 -116.217 -84 0 0 0 0 0 0 0 0 0 0 -116.217
22-01-2022 25-04-2022 16195 33-238444 -107.238 0 -107.238 0 -107.238 -84 0 0 0 0 0 0 0 0 0 0 -107.238
22-01-2022 25-04-2022 16189 33-238445 -25.170 0 -25.170 0 -25.170 -84 0 0 0 0 0 0 0 0 0 0 -25.170
22-01-2022 25-04-2022 16186 33-238446 -243.180 0 -243.180 0 -243.180 -84 0 0 0 0 0 0 0 0 0 0 -243.180
22-01-2022 25-04-2022 16187 33-238447 -110.479 0 -110.479 0 -110.479 -84 0 0 0 0 0 0 0 0 0 0 -110.479
22-01-2022 25-04-2022 16192 33-238448 -80.771 0 -80.771 0 -80.771 -84 0 0 0 0 0 0 0 0 0 0 -80.771
22-01-2022 25-04-2022 16191 33-238449 -9.977 0 -9.977 0 -9.977 -84 0 0 0 0 0 0 0 0 0 0 -9.977
24-01-2022 25-04-2022 16249 33-238513 -17.764 0 -17.764 0 -17.764 -84 0 0 0 0 0 0 0 0 0 0 -17.764
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841444000P INDUSTRIAL Y COMERCIAL SOLUCORP LTDA. -1.101.845 0 -1.101.845 0 -1.101.845   0 0 0 0 0 0 -1.101.845 0 0 0 0
04-01-2022 07-02-2022 15350 33-484220 -1.101.845 0 -1.101.845 0 -1.101.845 -7 0 0 0 0 0 0 -1.101.845 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842734002P ENGATEL S.A.     -1.225.426 0 -1.225.426 -1.225.426 0   0 0 -1.225.426 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13371 33-439775 -1.225.426 0 -1.225.426 -1.225.426 0 42 0 0 -1.225.426 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP PARABRISAS VILLARROEL   -750.000 0 -750.000 -750.000 0   -620.000 0 0 -130.000 0 0 0 0 0 0 0
27-05-2021 28-06-2021 5442 33-9878 -240.000 0 -240.000 -240.000 0 217 -240.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 8513 33-10206 -220.000 0 -220.000 -220.000 0 153 -220.000 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 6834 33-10210 -160.000 0 -160.000 -160.000 0 151 -160.000 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-10940 -130.000 0 -130.000 -130.000 0 21 0 0 0 -130.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
860284006P RODAMIENTOS BRINCK LTDA   -1.052.283 0 -1.052.283 -161.721 -890.562   0 0 0 0 -161.721 0 -109.528 -165.220 -242.463 -373.351 0
29-11-2021 13-01-2022 13827 33-65980 -42.721 0 -42.721 -42.721 0 18 0 0 0 0 -42.721 0 0 0 0 0 0
02-12-2021 17-01-2022 13978 33-66091 -119.000 0 -119.000 -119.000 0 14 0 0 0 0 -119.000 0 0 0 0 0 0
17-12-2021 01-02-2022 14555 33-66510 -109.528 0 -109.528 0 -109.528 -1 0 0 0 0 0 0 -109.528 0 0 0 0
28-12-2021 14-02-2022 15013 33-66768 -165.220 0 -165.220 0 -165.220 -14 0 0 0 0 0 0 0 -165.220 0 0 0
03-01-2022 21-02-2022 15266 33-66909 -30.643 0 -30.643 0 -30.643 -21 0 0 0 0 0 0 0 0 -30.643 0 0
07-01-2022 22-02-2022 15506 33-67092 -92.820 0 -92.820 0 -92.820 -22 0 0 0 0 0 0 0 0 -92.820 0 0
14-01-2022 01-03-2022 15893 33-67340 -119.000 0 -119.000 0 -119.000 -29 0 0 0 0 0 0 0 0 -119.000 0 0
17-01-2022 07-03-2022 15939 33-67392 -140.420 0 -140.420 0 -140.420 -35 0 0 0 0 0 0 0 0 0 -140.420 0
25-01-2022 14-03-2022 16258 33-67651 -232.931 0 -232.931 0 -232.931 -42 0 0 0 0 0 0 0 0 0 -232.931 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
86697580P ALEJO CACERES CACERES   -119.000 0 -119.000 0 -119.000   0 0 0 0 0 0 0 0 0 -119.000 0
03-01-2022 03-03-2022 0 33-270 -119.000 0 -119.000 0 -119.000 -31 0 0 0 0 0 0 0 0 0 -119.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
885798004P MICROGEO S.A.   -1.664.351 0 -1.664.351 -1.664.351 0   -820.403 -843.948 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-160498 -820.403 0 -820.403 -820.403 0 98 -820.403 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 13189 33-162494 -843.948 0 -843.948 -843.948 0 63 0 -843.948 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
887833001P INDUACRIL LTDA.   163.030 0 163.030 163.030 0   163.030 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 PP-1662 163.030 0 163.030 163.030 0 178 163.030 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
889836008P GTD TELEDUCTOS S.A.   -4.764.077 0 -4.764.077 0 -4.764.077   0 0 0 0 0 0 0 -4.764.077 0 0 0
15-01-2022 15-02-2022 0 33-1234992 -2.661.242 0 -2.661.242 0 -2.661.242 -15 0 0 0 0 0 0 0 -2.661.242 0 0 0
15-01-2022 15-02-2022 0 33-1235004 -2.102.835 0 -2.102.835 0 -2.102.835 -15 0 0 0 0 0 0 0 -2.102.835 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
893098003P SOC. CHAVEZ CARDENAS LTDA -9.401 -9.401 -9.401 -9.401 0   -9.401 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 0 33-10046 -9.401 -9.401 -9.401 -9.401 0 242 -9.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A.   -90.625 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-01-2022 17-01-2022 0 33-1858931 -90.625 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000F SERVICIOS FINANCIEROS PROGRESO SA -138.873 0 -138.873 -138.873 0   0 -138.873 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 AS-123230 -138.873 0 -138.873 -138.873 0 83 0 -138.873 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A.   -1.348.862 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-47049546 -384.408 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-47162687 -361.250 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-47277238 -300.227 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-47405287 -302.977 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS Y FABRES S.A.   -47.255.774 0 -47.255.774 -47.255.774 0   -6.294.350 -4.526.954 -36.434.470 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 8196 33-3454221 -248.617 0 -248.617 -248.617 0 147 -248.617 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 8744 33-3462147 -355.843 0 -355.843 -355.843 0 147 -355.843 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 8834 33-3462559 -197.838 0 -197.838 -197.838 0 140 -197.838 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 8881 33-3464459 -950.439 0 -950.439 -950.439 0 140 -950.439 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 8927 33-3465762 -377.342 0 -377.342 -377.342 0 133 -377.342 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 9249 33-3468286 -360.923 0 -360.923 -360.923 0 133 -360.923 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 9251 33-3468297 -1.273.783 0 -1.273.783 -1.273.783 0 133 -1.273.783 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 9244 33-3469526 -71.958 0 -71.958 -71.958 0 133 -71.958 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9452 33-3471541 -86.107 0 -86.107 -86.107 0 130 -86.107 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 10656 33-3491276 -74.857 0 -74.857 -74.857 0 110 -74.857 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 10655 33-3491279 -116.863 0 -116.863 -116.863 0 110 -116.863 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 10657 33-3492861 -136.237 0 -136.237 -136.237 0 109 -136.237 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-3492927 -128.307 0 -128.307 -128.307 0 109 -128.307 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 10862 33-3498183 -353.075 0 -353.075 -353.075 0 98 -353.075 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 10956 33-3499632 -524.790 0 -524.790 -524.790 0 98 -524.790 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 11200 33-3504946 -544.863 0 -544.863 -544.863 0 95 -544.863 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 11209 33-3505273 -492.508 0 -492.508 -492.508 0 91 -492.508 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-3518489 -3.284.237 0 -3.284.237 -3.284.237 0 77 0 -3.284.237 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12141 33-3523070 -349.860 0 -349.860 -349.860 0 70 0 -349.860 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12122 33-3523164 -498.912 0 -498.912 -498.912 0 70 0 -498.912 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12431 33-3528125 -393.945 0 -393.945 -393.945 0 70 0 -393.945 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 12690 33-3537570 -213.185 0 -213.185 -213.185 0 60 0 0 -213.185 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 12848 33-3542365 -490.912 0 -490.912 -490.912 0 56 0 0 -490.912 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13025 33-3545153 -241.634 0 -241.634 -241.634 0 53 0 0 -241.634 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-3556390 -10.570.592 0 -10.570.592 -10.570.592 0 40 0 0 -10.570.592 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-3556397 -1.065.913 0 -1.065.913 -1.065.913 0 40 0 0 -1.065.913 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-3556510 -12.701.773 0 -12.701.773 -12.701.773 0 40 0 0 -12.701.773 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13528 33-3558445 -385.566 0 -385.566 -385.566 0 39 0 0 -385.566 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-3558766 -10.764.895 0 -10.764.895 -10.764.895 0 39 0 0 -10.764.895 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -49.349.566 0 -49.349.566 0 -49.349.566   0 0 0 0 0 0 -22.669.559 -7.620.224 -19.059.783 0 0
01-01-2022 01-02-2022 0 33-2503107 -22.669.559 0 -22.669.559 0 -22.669.559 -1 0 0 0 0 0 0 -22.669.559 0 0 0 0
13-01-2022 14-02-2022 0 33-2508895 -7.620.224 0 -7.620.224 0 -7.620.224 -14 0 0 0 0 0 0 0 -7.620.224 0 0 0
20-01-2022 21-02-2022 0 33-2512410 -7.442.310 0 -7.442.310 0 -7.442.310 -21 0 0 0 0 0 0 0 0 -7.442.310 0 0
25-01-2022 28-02-2022 0 33-2514648 -11.617.473 0 -11.617.473 0 -11.617.473 -28 0 0 0 0 0 0 0 0 -11.617.473 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
923790004P UNION TECNICA AUTOMOTRIZ S.A.C. -1.211.691 0 -1.211.691 -186.516 -1.025.175   0 0 0 -186.516 0 0 0 -4.792 0 -1.020.383 0
08-11-2021 10-01-2022 12903 33-249691 -172.871 0 -172.871 -172.871 0 21 0 0 0 -172.871 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13032 33-250372 -13.645 0 -13.645 -13.645 0 21 0 0 0 -13.645 0 0 0 0 0 0 0
17-12-2021 17-02-2022 0 33-254257 -4.792 0 -4.792 0 -4.792 -17 0 0 0 0 0 0 0 -4.792 0 0 0
11-01-2022 14-03-2022 15580 33-256242 -386.025 0 -386.025 0 -386.025 -42 0 0 0 0 0 0 0 0 0 -386.025 0
11-01-2022 14-03-2022 15577 33-256243 -12.903 0 -12.903 0 -12.903 -42 0 0 0 0 0 0 0 0 0 -12.903 0
12-01-2022 14-03-2022 15685 33-256315 -49.387 0 -49.387 0 -49.387 -42 0 0 0 0 0 0 0 0 0 -49.387 0
12-01-2022 14-03-2022 15682 33-256317 -274.758 0 -274.758 0 -274.758 -42 0 0 0 0 0 0 0 0 0 -274.758 0
12-01-2022 14-03-2022 15692 33-256318 -182.686 0 -182.686 0 -182.686 -42 0 0 0 0 0 0 0 0 0 -182.686 0
17-01-2022 17-03-2022 16049 33-256527 -62.250 0 -62.250 0 -62.250 -45 0 0 0 0 0 0 0 0 0 -62.250 0
19-01-2022 21-03-2022 16073 33-256637 -52.374 0 -52.374 0 -52.374 -49 0 0 0 0 0 0 0 0 0 -52.374 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -223.236.847 -292.441 -222.048.238 -51.192.480 -170.855.758   -181.878 1.065.183 -2.795.903 -546.428 -29.642.124 -19.091.330 -31.528.535 -17.485.282 -48.718.912 -73.123.029 0
07-08-2021 07-10-2021 0 33-3395317 -28.186 -28.186 -28.186 -28.186 0 116 -28.186 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 0 33-3483005 -66.043 -66.043 -66.043 -66.043 0 103 -66.043 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021 0 33-3483023 -31.015 -31.015 -31.015 -31.015 0 102 -31.015 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021 0 33-3483028 -29.533 -29.533 -29.533 -29.533 0 102 -29.533 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 0 33-3483224 -27.101 -27.101 -27.101 -27.101 0 98 -27.101 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 PP-2485 1.303.150 0 1.303.150 1.303.150 0 83 0 1.303.150 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 0 33-3484133 -40.409 -40.409 -40.409 -40.409 0 77 0 -40.409 0 0 0 0 0 0 0 0 0
12-11-2021 15-11-2021 13123 33-3648503 -50.617 0 -50.617 -50.617 0 77 0 -50.617 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021 13247 33-3660223 -16.872 0 -16.872 -16.872 0 75 0 -16.872 0 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 0 33-3484627 -70.154 -70.154 -70.154 -70.154 0 63 0 -70.154 0 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 0 33-3484679 -42.338 0 -42.338 -42.338 0 63 0 -42.338 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 0 33-3484867 -17.577 0 -17.577 -17.577 0 61 0 -17.577 0 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11573 33-3409884 -181.411 0 -181.411 -181.411 0 56 0 0 -181.411 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11588 33-3409886 -52.465 0 -52.465 -52.465 0 56 0 0 -52.465 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11587 33-3409887 -118.405 0 -118.405 -118.405 0 56 0 0 -118.405 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 0 33-3409888 -1.823.313 0 -1.617.681 -1.617.681 0 56 0 0 -1.617.681 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 0 33-3473889 -92.665 0 -92.665 -92.665 0 56 0 0 -92.665 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 0 33-3484984 -17.131 0 -17.131 -17.131 0 56 0 0 -17.131 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11532 33-3485036 -184.317 0 -42.733 -42.733 0 56 0 0 -42.733 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 11657 33-3481625 -215.056 0 -215.056 -215.056 0 55 0 0 -215.056 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 11658 33-3481626 -55.028 0 -55.028 -55.028 0 55 0 0 -55.028 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 11659 33-3481645 -178.788 0 -178.788 -178.788 0 55 0 0 -178.788 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 11640 33-3485124 -45.022 0 -45.022 -45.022 0 55 0 0 -45.022 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 0 33-3608659 -184.978 0 -113.071 -113.071 0 55 0 0 -113.071 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 0 33-3644096 -66.447 0 -66.447 -66.447 0 34 0 0 -66.447 0 0 0 0 0 0 0 0
05-11-2021 05-01-2022 0 33-3646572 -32.304 0 -32.304 -32.304 0 26 0 0 0 -32.304 0 0 0 0 0 0 0
08-11-2021 10-01-2022 0 33-3476928 -43.951 0 -43.951 -43.951 0 21 0 0 0 -43.951 0 0 0 0 0 0 0
09-11-2021 10-01-2022 12972 33-3648311 -84.294 0 -2 -2 0 21 0 0 0 -2 0 0 0 0 0 0 0
10-11-2021 10-01-2022 0 33-3648352 -311.642 0 -311.642 -311.642 0 21 0 0 0 -311.642 0 0 0 0 0 0 0
10-11-2021 10-01-2022 0 33-3655322 -158.529 0 -158.529 -158.529 0 21 0 0 0 -158.529 0 0 0 0 0 0 0
11-11-2021 11-01-2022 0 33-3631977 -299.168 0 -299.168 -299.168 0 20 0 0 0 0 -299.168 0 0 0 0 0 0
11-11-2021 11-01-2022 13075 33-3631978 -187.192 0 -187.192 -187.192 0 20 0 0 0 0 -187.192 0 0 0 0 0 0
11-11-2021 11-01-2022 0 33-3631979 -12.073 0 -12.073 -12.073 0 20 0 0 0 0 -12.073 0 0 0 0 0 0
16-11-2021 17-01-2022 13218 33-3510575 -271.992 0 -271.992 -271.992 0 14 0 0 0 0 -271.992 0 0 0 0 0 0
16-11-2021 17-01-2022 13229 33-3510576 -49.760 0 -49.760 -49.760 0 14 0 0 0 0 -49.760 0 0 0 0 0 0
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16-11-2021 17-01-2022 13233 33-3510582 -164.144 0 -164.144 -164.144 0 14 0 0 0 0 -164.144 0 0 0 0 0 0
16-11-2021 17-01-2022 13226 33-3510583 -35.832 0 -35.832 -35.832 0 14 0 0 0 0 -35.832 0 0 0 0 0 0
16-11-2021 17-01-2022 13239 33-3510584 -379.679 0 -379.679 -379.679 0 14 0 0 0 0 -379.679 0 0 0 0 0 0
16-11-2021 17-01-2022 13232 33-3510586 -367.984 0 -367.984 -367.984 0 14 0 0 0 0 -367.984 0 0 0 0 0 0
17-11-2021 17-01-2022 13237 33-3510587 -250.545 0 -250.545 -250.545 0 14 0 0 0 0 -250.545 0 0 0 0 0 0
17-11-2021 17-01-2022 13249 33-3510608 -92.665 0 -92.665 -92.665 0 14 0 0 0 0 -92.665 0 0 0 0 0 0
16-11-2021 17-01-2022 0 33-3646940 -703.270 0 -703.270 -703.270 0 14 0 0 0 0 -703.270 0 0 0 0 0 0
16-11-2021 17-01-2022 13215 33-3657591 -1.070.882 0 -1.070.882 -1.070.882 0 14 0 0 0 0 -1.070.882 0 0 0 0 0 0
16-11-2021 17-01-2022 13216 33-3660190 -53.984 0 -53.984 -53.984 0 14 0 0 0 0 -53.984 0 0 0 0 0 0
16-11-2021 17-01-2022 0 33-3660208 -239.345 0 -239.345 -239.345 0 14 0 0 0 0 -239.345 0 0 0 0 0 0
16-11-2021 17-01-2022 13254 33-3660209 -939.296 0 -939.296 -939.296 0 14 0 0 0 0 -939.296 0 0 0 0 0 0
17-11-2021 17-01-2022 13258 33-3660213 -341.062 0 -341.062 -341.062 0 14 0 0 0 0 -341.062 0 0 0 0 0 0
17-11-2021 17-01-2022 13255 33-3660220 -43.197 0 -43.197 -43.197 0 14 0 0 0 0 -43.197 0 0 0 0 0 0
17-11-2021 17-01-2022 13260 33-3660221 -916.464 0 -916.464 -916.464 0 14 0 0 0 0 -916.464 0 0 0 0 0 0
17-11-2021 17-01-2022 13286 33-3665089 -1.428.000 0 -1.428.000 -1.428.000 0 14 0 0 0 0 -1.428.000 0 0 0 0 0 0
18-11-2021 18-01-2022 0 33-3510630 -71.569 0 -55.985 -55.985 0 13 0 0 0 0 -55.985 0 0 0 0 0 0
18-11-2021 18-01-2022 13317 33-3510631 -442.680 0 -442.680 -442.680 0 13 0 0 0 0 -442.680 0 0 0 0 0 0
18-11-2021 18-01-2022 13337 33-3510634 -61.600 0 -61.600 -61.600 0 13 0 0 0 0 -61.600 0 0 0 0 0 0
18-11-2021 18-01-2022 13336 33-3510635 -155.569 0 -155.569 -155.569 0 13 0 0 0 0 -155.569 0 0 0 0 0 0
18-11-2021 18-01-2022 13367 33-3655668 -98.790 0 -98.790 -98.790 0 13 0 0 0 0 -98.790 0 0 0 0 0 0
18-11-2021 18-01-2022 13338 33-3660282 -20.786 0 -20.786 -20.786 0 13 0 0 0 0 -20.786 0 0 0 0 0 0
18-11-2021 18-01-2022 13330 33-3660283 -1.788.220 0 -1.788.220 -1.788.220 0 13 0 0 0 0 -1.788.220 0 0 0 0 0 0
18-11-2021 18-01-2022 13305 33-3660284 -2.141.773 0 -2.141.773 -2.141.773 0 13 0 0 0 0 -2.141.773 0 0 0 0 0 0
18-11-2021 18-01-2022 13307 33-3667085 -132.466 0 -132.466 -132.466 0 13 0 0 0 0 -132.466 0 0 0 0 0 0
18-11-2021 18-01-2022 13299 33-3667086 -1.599.956 0 -1.599.956 -1.599.956 0 13 0 0 0 0 -1.599.956 0 0 0 0 0 0
18-11-2021 18-01-2022 13331 33-3667087 -587.196 0 -587.196 -587.196 0 13 0 0 0 0 -587.196 0 0 0 0 0 0
18-11-2021 18-01-2022 13308 33-3667088 -66.081 0 -66.081 -66.081 0 13 0 0 0 0 -66.081 0 0 0 0 0 0
18-11-2021 18-01-2022 13309 33-3667089 -341.944 0 -341.944 -341.944 0 13 0 0 0 0 -341.944 0 0 0 0 0 0
18-11-2021 18-01-2022 13306 33-3667090 -205.175 0 -205.175 -205.175 0 13 0 0 0 0 -205.175 0 0 0 0 0 0
18-11-2021 18-01-2022 13310 33-3667091 -645.846 0 -645.846 -645.846 0 13 0 0 0 0 -645.846 0 0 0 0 0 0
18-11-2021 18-01-2022 13311 33-3667092 -776.192 0 -776.192 -776.192 0 13 0 0 0 0 -776.192 0 0 0 0 0 0
18-11-2021 18-01-2022 13300 33-3667093 -6.367.801 0 -6.367.801 -6.367.801 0 13 0 0 0 0 -6.367.801 0 0 0 0 0 0
19-11-2021 19-01-2022 13355 33-3589401 -238.671 0 -238.671 -238.671 0 12 0 0 0 0 -238.671 0 0 0 0 0 0
19-11-2021 19-01-2022 13353 33-3589402 -96.335 0 -96.335 -96.335 0 12 0 0 0 0 -96.335 0 0 0 0 0 0
19-11-2021 19-01-2022 13400 33-3589426 -148.464 0 -148.464 -148.464 0 12 0 0 0 0 -148.464 0 0 0 0 0 0
19-11-2021 19-01-2022 13387 33-3589427 -635.460 0 -635.460 -635.460 0 12 0 0 0 0 -635.460 0 0 0 0 0 0
19-11-2021 19-01-2022 13399 33-3589428 -1.699.992 0 -1.699.992 -1.699.992 0 12 0 0 0 0 -1.699.992 0 0 0 0 0 0
19-11-2021 19-01-2022 13402 33-3589429 -117.345 0 -117.345 -117.345 0 12 0 0 0 0 -117.345 0 0 0 0 0 0
19-11-2021 19-01-2022 13388 33-3589430 -40.032 0 -40.032 -40.032 0 12 0 0 0 0 -40.032 0 0 0 0 0 0
19-11-2021 19-01-2022 13404 33-3589432 -989.992 0 -989.992 -989.992 0 12 0 0 0 0 -989.992 0 0 0 0 0 0
19-11-2021 19-01-2022 13401 33-3657770 -92.154 0 -92.154 -92.154 0 12 0 0 0 0 -92.154 0 0 0 0 0 0
19-11-2021 19-01-2022 13375 33-3660344 -77.888 0 -77.888 -77.888 0 12 0 0 0 0 -77.888 0 0 0 0 0 0
19-11-2021 19-01-2022 13433 33-3667206 -1.529.947 0 -1.529.947 -1.529.947 0 12 0 0 0 0 -1.529.947 0 0 0 0 0 0
19-11-2021 19-01-2022 0 33-3672047 -162.392 0 -162.392 -162.392 0 12 0 0 0 0 -162.392 0 0 0 0 0 0
19-11-2021 19-01-2022 0 33-3672048 -17.632 0 -17.632 -17.632 0 12 0 0 0 0 -17.632 0 0 0 0 0 0
19-11-2021 19-01-2022 0 33-3672050 -31.872 0 -31.872 -31.872 0 12 0 0 0 0 -31.872 0 0 0 0 0 0
22-11-2021 24-01-2022 13456 33-3510677 -475.762 0 -475.762 -475.762 0 7 0 0 0 0 0 -475.762 0 0 0 0 0
22-11-2021 24-01-2022 13454 33-3510678 -250.793 0 -250.793 -250.793 0 7 0 0 0 0 0 -250.793 0 0 0 0 0
22-11-2021 24-01-2022 13491 33-3510679 -113.159 0 -113.159 -113.159 0 7 0 0 0 0 0 -113.159 0 0 0 0 0
22-11-2021 24-01-2022 13455 33-3510681 -116.368 0 -116.368 -116.368 0 7 0 0 0 0 0 -116.368 0 0 0 0 0
23-11-2021 24-01-2022 13513 33-3510693 -154.480 0 -154.480 -154.480 0 7 0 0 0 0 0 -154.480 0 0 0 0 0
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23-11-2021 24-01-2022 13501 33-3510700 -404.600 0 -404.600 -404.600 0 7 0 0 0 0 0 -404.600 0 0 0 0 0
23-11-2021 24-01-2022 13542 33-3510722 -70.321 0 -70.321 -70.321 0 7 0 0 0 0 0 -70.321 0 0 0 0 0
23-11-2021 24-01-2022 13605 33-3510732 -475.762 0 -475.762 -475.762 0 7 0 0 0 0 0 -475.762 0 0 0 0 0
23-11-2021 24-01-2022 13626 33-3510733 -46.303 0 -46.303 -46.303 0 7 0 0 0 0 0 -46.303 0 0 0 0 0
23-11-2021 24-01-2022 13607 33-3510734 -183.104 0 -183.104 -183.104 0 7 0 0 0 0 0 -183.104 0 0 0 0 0
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24-11-2021 24-01-2022 13623 33-3510750 -1.696.859 0 -1.696.859 -1.696.859 0 7 0 0 0 0 0 -1.696.859 0 0 0 0 0
24-11-2021 24-01-2022 13632 33-3510751 -120.711 0 -120.711 -120.711 0 7 0 0 0 0 0 -120.711 0 0 0 0 0
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22-11-2021 24-01-2022 13488 33-3648957 -626.197 0 -626.197 -626.197 0 7 0 0 0 0 0 -626.197 0 0 0 0 0
22-11-2021 24-01-2022 13672 33-3655799 -828.242 0 -828.242 -828.242 0 7 0 0 0 0 0 -828.242 0 0 0 0 0
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22-11-2021 24-01-2022 13458 33-3660426 -2.692.784 0 -2.692.784 -2.692.784 0 7 0 0 0 0 0 -2.692.784 0 0 0 0 0
22-11-2021 24-01-2022 13489 33-3660460 -12.193 0 -12.193 -12.193 0 7 0 0 0 0 0 -12.193 0 0 0 0 0
24-11-2021 24-01-2022 13646 33-3660614 -56.151 0 -56.151 -56.151 0 7 0 0 0 0 0 -56.151 0 0 0 0 0
24-11-2021 24-01-2022 13653 33-3660615 -29.072 0 -29.072 -29.072 0 7 0 0 0 0 0 -29.072 0 0 0 0 0
22-11-2021 24-01-2022 13473 33-3667330 -325.441 0 -325.441 -325.441 0 7 0 0 0 0 0 -325.441 0 0 0 0 0
24-11-2021 24-01-2022 13628 33-3669514 -190.781 0 -190.781 -190.781 0 7 0 0 0 0 0 -190.781 0 0 0 0 0
25-11-2021 25-01-2022 13705 33-3510791 -218.240 0 -218.240 -218.240 0 6 0 0 0 0 0 -218.240 0 0 0 0 0
25-11-2021 25-01-2022 13668 33-3510793 -132.960 0 -132.960 -132.960 0 6 0 0 0 0 0 -132.960 0 0 0 0 0
25-11-2021 25-01-2022 13693 33-3589507 -1.111.992 0 -1.111.992 -1.111.992 0 6 0 0 0 0 0 -1.111.992 0 0 0 0 0
25-11-2021 25-01-2022 13694 33-3589508 -349.860 0 -349.860 -349.860 0 6 0 0 0 0 0 -349.860 0 0 0 0 0
25-11-2021 25-01-2022 0 33-3655977 -139.493 0 -139.493 -139.493 0 6 0 0 0 0 0 -139.493 0 0 0 0 0
25-11-2021 25-01-2022 13678 33-3677129 -147.506 0 -147.506 -147.506 0 6 0 0 0 0 0 -147.506 0 0 0 0 0
25-11-2021 25-01-2022 13674 33-3682018 -243.950 0 -243.950 -243.950 0 6 0 0 0 0 0 -243.950 0 0 0 0 0
26-11-2021 26-01-2022 13728 33-3589548 -365.374 0 -365.374 -365.374 0 5 0 0 0 0 0 -365.374 0 0 0 0 0
26-11-2021 26-01-2022 13745 33-3589549 -49.760 0 -49.760 -49.760 0 5 0 0 0 0 0 -49.760 0 0 0 0 0
26-11-2021 26-01-2022 13724 33-3589550 -238.671 0 -238.671 -238.671 0 5 0 0 0 0 0 -238.671 0 0 0 0 0
26-11-2021 26-01-2022 13726 33-3589551 -62.632 0 -62.632 -62.632 0 5 0 0 0 0 0 -62.632 0 0 0 0 0
26-11-2021 26-01-2022 13744 33-3589552 -1.011.951 0 -1.011.951 -1.011.951 0 5 0 0 0 0 0 -1.011.951 0 0 0 0 0
26-11-2021 26-01-2022 13743 33-3589555 -257.040 0 -257.040 -257.040 0 5 0 0 0 0 0 -257.040 0 0 0 0 0
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26-11-2021 26-01-2022 0 33-3667569 -1.658.302 0 -1.658.302 -1.658.302 0 5 0 0 0 0 0 -1.658.302 0 0 0 0 0
27-11-2021 27-01-2022 13755 33-3660771 -357.000 0 -357.000 -357.000 0 4 0 0 0 0 0 -357.000 0 0 0 0 0
27-11-2021 27-01-2022 13750 33-3660772 -220.277 0 -220.277 -220.277 0 4 0 0 0 0 0 -220.277 0 0 0 0 0
27-11-2021 27-01-2022 13751 33-3660773 -119.524 0 -119.524 -119.524 0 4 0 0 0 0 0 -119.524 0 0 0 0 0
27-11-2021 27-01-2022 13753 33-3660774 -52.001 0 -52.001 -52.001 0 4 0 0 0 0 0 -52.001 0 0 0 0 0
27-11-2021 27-01-2022 13754 33-3660775 -157.832 0 -157.832 -157.832 0 4 0 0 0 0 0 -157.832 0 0 0 0 0
27-11-2021 27-01-2022 13752 33-3660776 -565.250 0 -565.250 -565.250 0 4 0 0 0 0 0 -565.250 0 0 0 0 0
29-11-2021 31-01-2022 13803 33-3510827 -70.446 0 -70.446 0 -70.446 0 0 0 0 0 0 0 -70.446 0 0 0 0
29-11-2021 31-01-2022 13802 33-3510828 -142.443 0 -142.443 0 -142.443 0 0 0 0 0 0 0 -142.443 0 0 0 0
29-11-2021 31-01-2022 13804 33-3510829 -102.845 0 -102.845 0 -102.845 0 0 0 0 0 0 0 -102.845 0 0 0 0
30-11-2021 31-01-2022 13833 33-3510853 -71.400 0 -71.400 0 -71.400 0 0 0 0 0 0 0 -71.400 0 0 0 0
30-11-2021 31-01-2022 13857 33-3510867 -47.136 0 -47.136 0 -47.136 0 0 0 0 0 0 0 -47.136 0 0 0 0
30-11-2021 31-01-2022 13859 33-3510868 -255.288 0 -255.288 0 -255.288 0 0 0 0 0 0 0 -255.288 0 0 0 0
30-11-2021 31-01-2022 13858 33-3510869 -154.480 0 -154.480 0 -154.480 0 0 0 0 0 0 0 -154.480 0 0 0 0
30-11-2021 31-01-2022 13886 33-3510870 -739.329 0 -739.329 0 -739.329 0 0 0 0 0 0 0 -739.329 0 0 0 0
29-11-2021 31-01-2022 0 33-3667697 -1.137.107 0 -1.137.107 0 -1.137.107 0 0 0 0 0 0 0 -1.137.107 0 0 0 0
30-11-2021 31-01-2022 13954 33-3672734 -15.416 0 -15.416 0 -15.416 0 0 0 0 0 0 0 -15.416 0 0 0 0
01-12-2021 01-02-2022 13918 33-3510885 -1.666.074 0 -1.666.074 0 -1.666.074 -1 0 0 0 0 0 0 -1.666.074 0 0 0 0
01-12-2021 01-02-2022 13957 33-3510908 -501.618 0 -501.618 0 -501.618 -1 0 0 0 0 0 0 -501.618 0 0 0 0
01-12-2021 01-02-2022 13953 33-3510909 -111.432 0 -111.432 0 -111.432 -1 0 0 0 0 0 0 -111.432 0 0 0 0
01-12-2021 01-02-2022 13958 33-3510910 -344.244 0 -344.244 0 -344.244 -1 0 0 0 0 0 0 -344.244 0 0 0 0
01-12-2021 01-02-2022 13955 33-3510914 -117.772 0 -117.772 0 -117.772 -1 0 0 0 0 0 0 -117.772 0 0 0 0
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02-12-2021 02-02-2022 13965 33-3510929 -40.472 0 -40.472 0 -40.472 -2 0 0 0 0 0 0 -40.472 0 0 0 0
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02-12-2021 02-02-2022 13999 33-3667887 -168.126 0 -168.126 0 -168.126 -2 0 0 0 0 0 0 -168.126 0 0 0 0
02-12-2021 02-02-2022 14000 33-3667888 -248.016 0 -248.016 0 -248.016 -2 0 0 0 0 0 0 -248.016 0 0 0 0
02-12-2021 02-02-2022 14105 33-3682438 -161.840 0 -161.840 0 -161.840 -2 0 0 0 0 0 0 -161.840 0 0 0 0
02-12-2021 02-02-2022 14005 33-3686026 -404.600 0 -404.600 0 -404.600 -2 0 0 0 0 0 0 -404.600 0 0 0 0
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03-12-2021 03-02-2022 14070 33-3589688 -155.771 0 -155.771 0 -155.771 -3 0 0 0 0 0 0 -155.771 0 0 0 0
03-12-2021 03-02-2022 14045 33-3589690 -281.868 0 -281.868 0 -281.868 -3 0 0 0 0 0 0 -281.868 0 0 0 0
03-12-2021 03-02-2022 14044 33-3589697 -375.031 0 -375.031 0 -375.031 -3 0 0 0 0 0 0 -375.031 0 0 0 0
03-12-2021 03-02-2022 14086 33-3677487 -357.000 0 -357.000 0 -357.000 -3 0 0 0 0 0 0 -357.000 0 0 0 0
03-12-2021 03-02-2022 14085 33-3677488 -1.428.000 0 -1.428.000 0 -1.428.000 -3 0 0 0 0 0 0 -1.428.000 0 0 0 0
03-12-2021 03-02-2022 14087 33-3677489 -77.952 0 -77.952 0 -77.952 -3 0 0 0 0 0 0 -77.952 0 0 0 0
03-12-2021 03-02-2022 14088 33-3686150 -101.192 0 -101.192 0 -101.192 -3 0 0 0 0 0 0 -101.192 0 0 0 0
06-12-2021 07-02-2022 14133 33-3510967 -310.088 0 -310.088 0 -310.088 -7 0 0 0 0 0 0 -310.088 0 0 0 0
06-12-2021 07-02-2022 14134 33-3510970 -756.894 0 -756.894 0 -756.894 -7 0 0 0 0 0 0 -756.894 0 0 0 0
06-12-2021 07-02-2022 14132 33-3510973 -61.905 0 -61.905 0 -61.905 -7 0 0 0 0 0 0 -61.905 0 0 0 0
06-12-2021 07-02-2022 14163 33-3510996 -113.637 0 -113.637 0 -113.637 -7 0 0 0 0 0 0 -113.637 0 0 0 0
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06-12-2021 07-02-2022 14159 33-3511003 -683.010 0 -683.010 0 -683.010 -7 0 0 0 0 0 0 -683.010 0 0 0 0
07-12-2021 07-02-2022 14162 33-3511025 -261.674 0 -261.674 0 -261.674 -7 0 0 0 0 0 0 -261.674 0 0 0 0
07-12-2021 07-02-2022 14196 33-3511032 -1.300.298 0 -1.300.298 0 -1.300.298 -7 0 0 0 0 0 0 -1.300.298 0 0 0 0
07-12-2021 07-02-2022 14197 33-3511034 -362.122 0 -362.122 0 -362.122 -7 0 0 0 0 0 0 -362.122 0 0 0 0
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07-12-2021 07-02-2022 14192 33-3511041 -1.818.403 0 -1.818.403 0 -1.818.403 -7 0 0 0 0 0 0 -1.818.403 0 0 0 0
07-12-2021 07-02-2022 14194 33-3511043 -20.316 0 -20.316 0 -20.316 -7 0 0 0 0 0 0 -20.316 0 0 0 0
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07-12-2021 07-02-2022 14217 33-3677616 -414.203 0 -414.203 0 -414.203 -7 0 0 0 0 0 0 -414.203 0 0 0 0
07-12-2021 07-02-2022 14151 33-3686240 -866.865 0 -866.865 0 -866.865 -7 0 0 0 0 0 0 -866.865 0 0 0 0
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07-12-2021 07-02-2022 14221 33-3686281 -418.512 0 -418.512 0 -418.512 -7 0 0 0 0 0 0 -418.512 0 0 0 0
07-12-2021 07-02-2022 14218 33-3696292 -175.670 0 -175.670 0 -175.670 -7 0 0 0 0 0 0 -175.670 0 0 0 0
07-12-2021 07-02-2022 14210 33-3697058 -246.368 0 -246.368 0 -246.368 -7 0 0 0 0 0 0 -246.368 0 0 0 0
07-12-2021 07-02-2022 0 33-3699044 -327.130 0 -327.130 0 -327.130 -7 0 0 0 0 0 0 -327.130 0 0 0 0
09-12-2021 09-02-2022 14236 33-3511059 -713.643 0 -713.643 0 -713.643 -9 0 0 0 0 0 0 -713.643 0 0 0 0
09-12-2021 09-02-2022 14238 33-3511060 -596.351 0 -596.351 0 -596.351 -9 0 0 0 0 0 0 -596.351 0 0 0 0
09-12-2021 09-02-2022 14265 33-3511087 -63.822 0 -63.822 0 -63.822 -9 0 0 0 0 0 0 -63.822 0 0 0 0
09-12-2021 09-02-2022 0 33-3686370 -205.344 0 -205.344 0 -205.344 -9 0 0 0 0 0 0 -205.344 0 0 0 0
09-12-2021 09-02-2022 14268 33-3686385 -131.376 0 -131.376 0 -131.376 -9 0 0 0 0 0 0 -131.376 0 0 0 0
10-12-2021 10-02-2022 14266 33-3589765 -55.072 0 -55.072 0 -55.072 -10 0 0 0 0 0 0 -55.072 0 0 0 0
10-12-2021 10-02-2022 14267 33-3589766 -49.663 0 -49.663 0 -49.663 -10 0 0 0 0 0 0 -49.663 0 0 0 0
10-12-2021 10-02-2022 14291 33-3589785 -2.418.604 0 -2.418.604 0 -2.418.604 -10 0 0 0 0 0 0 -2.418.604 0 0 0 0
10-12-2021 10-02-2022 14289 33-3589789 -902.134 0 -902.134 0 -902.134 -10 0 0 0 0 0 0 -902.134 0 0 0 0
10-12-2021 10-02-2022 14270 33-3686390 -57.872 0 -57.872 0 -57.872 -10 0 0 0 0 0 0 -57.872 0 0 0 0
10-12-2021 10-02-2022 14318 33-3686422 -411.792 0 -411.792 0 -411.792 -10 0 0 0 0 0 0 -411.792 0 0 0 0
10-12-2021 10-02-2022 14280 33-3686423 -445.900 0 -445.900 0 -445.900 -10 0 0 0 0 0 0 -445.900 0 0 0 0
10-12-2021 10-02-2022 14279 33-3686424 -463.991 0 -463.991 0 -463.991 -10 0 0 0 0 0 0 -463.991 0 0 0 0
10-12-2021 10-02-2022 14320 33-3696408 -54.625 0 -54.625 0 -54.625 -10 0 0 0 0 0 0 -54.625 0 0 0 0
10-12-2021 10-02-2022 14319 33-3696425 -7.063 0 -7.063 0 -7.063 -10 0 0 0 0 0 0 -7.063 0 0 0 0
10-12-2021 10-02-2022 14344 33-3697219 -794.495 0 -794.495 0 -794.495 -10 0 0 0 0 0 0 -794.495 0 0 0 0
13-12-2021 14-02-2022 14630 33-3686515 -113.401 0 -113.401 0 -113.401 -14 0 0 0 0 0 0 0 -113.401 0 0 0
13-12-2021 14-02-2022 0 33-3686516 -1.808 0 -1.808 0 -1.808 -14 0 0 0 0 0 0 0 -1.808 0 0 0
11-12-2021 14-02-2022 14324 33-3696443 -196.005 0 -196.005 0 -196.005 -14 0 0 0 0 0 0 0 -196.005 0 0 0
15-12-2021 15-02-2022 14483 33-3511184 -231.384 0 -231.384 0 -231.384 -15 0 0 0 0 0 0 0 -231.384 0 0 0
15-12-2021 15-02-2022 14449 33-3511185 -209.257 0 -209.257 0 -209.257 -15 0 0 0 0 0 0 0 -209.257 0 0 0
15-12-2021 15-02-2022 14513 33-3511198 -233.127 0 -233.127 0 -233.127 -15 0 0 0 0 0 0 0 -233.127 0 0 0
15-12-2021 15-02-2022 14469 33-3511199 -263.192 0 -263.192 0 -263.192 -15 0 0 0 0 0 0 0 -263.192 0 0 0
15-12-2021 15-02-2022 14483 33-3686620 -231.384 0 -231.384 0 -231.384 -15 0 0 0 0 0 0 0 -231.384 0 0 0
15-12-2021 15-02-2022 14461 33-3686622 -203.490 0 -203.490 0 -203.490 -15 0 0 0 0 0 0 0 -203.490 0 0 0
15-12-2021 15-02-2022 14453 33-3686623 -857.864 0 -857.864 0 -857.864 -15 0 0 0 0 0 0 0 -857.864 0 0 0
15-12-2021 15-02-2022 14451 33-3686624 -2.376.852 0 -2.376.852 0 -2.376.852 -15 0 0 0 0 0 0 0 -2.376.852 0 0 0
15-12-2021 15-02-2022 14452 33-3686625 -2.163.765 0 -2.163.765 0 -2.163.765 -15 0 0 0 0 0 0 0 -2.163.765 0 0 0
16-12-2021 16-02-2022 14524 33-3511214 -502.180 0 -502.180 0 -502.180 -16 0 0 0 0 0 0 0 -502.180 0 0 0
16-12-2021 16-02-2022 14522 33-3511217 -175.648 0 -175.648 0 -175.648 -16 0 0 0 0 0 0 0 -175.648 0 0 0
16-12-2021 16-02-2022 14523 33-3511219 -314.561 0 -314.561 0 -314.561 -16 0 0 0 0 0 0 0 -314.561 0 0 0
16-12-2021 16-02-2022 14548 33-3511221 -698.465 0 -698.465 0 -698.465 -16 0 0 0 0 0 0 0 -698.465 0 0 0
16-12-2021 16-02-2022 14568 33-3589885 -177.192 0 -177.192 0 -177.192 -16 0 0 0 0 0 0 0 -177.192 0 0 0
16-12-2021 16-02-2022 14569 33-3589886 -484.800 0 -484.800 0 -484.800 -16 0 0 0 0 0 0 0 -484.800 0 0 0
16-12-2021 16-02-2022 14535 33-3589887 -1.078.592 0 -1.078.592 0 -1.078.592 -16 0 0 0 0 0 0 0 -1.078.592 0 0 0
16-12-2021 16-02-2022 0 33-3677909 -219.135 0 -219.135 0 -219.135 -16 0 0 0 0 0 0 0 -219.135 0 0 0
16-12-2021 16-02-2022 14518 33-3686675 -879.992 0 -879.992 0 -879.992 -16 0 0 0 0 0 0 0 -879.992 0 0 0
16-12-2021 16-02-2022 14493 33-3686676 -58.640 0 -58.640 0 -58.640 -16 0 0 0 0 0 0 0 -58.640 0 0 0
16-12-2021 16-02-2022 14494 33-3686677 -951.524 0 -951.524 0 -951.524 -16 0 0 0 0 0 0 0 -951.524 0 0 0
16-12-2021 16-02-2022 14496 33-3686678 -178.500 0 -178.500 0 -178.500 -16 0 0 0 0 0 0 0 -178.500 0 0 0
16-12-2021 16-02-2022 14508 33-3686686 -161.840 0 -161.840 0 -161.840 -16 0 0 0 0 0 0 0 -161.840 0 0 0
16-12-2021 16-02-2022 13951 33-3697473 -72.406 0 -72.406 0 -72.406 -16 0 0 0 0 0 0 0 -72.406 0 0 0
16-12-2021 16-02-2022 0 33-3697474 -782.784 0 -782.784 0 -782.784 -16 0 0 0 0 0 0 0 -782.784 0 0 0
16-12-2021 16-02-2022 0 33-3697475 -360.088 0 -360.088 0 -360.088 -16 0 0 0 0 0 0 0 -360.088 0 0 0
16-12-2021 16-02-2022 14652 33-3710093 -384.391 0 -384.391 0 -384.391 -16 0 0 0 0 0 0 0 -384.391 0 0 0
17-12-2021 17-02-2022 14562 33-3589902 -43.197 0 -43.197 0 -43.197 -17 0 0 0 0 0 0 0 -43.197 0 0 0
17-12-2021 17-02-2022 14563 33-3589903 -139.404 0 -139.404 0 -139.404 -17 0 0 0 0 0 0 0 -139.404 0 0 0
17-12-2021 17-02-2022 14598 33-3589914 -67.678 0 -67.678 0 -67.678 -17 0 0 0 0 0 0 0 -67.678 0 0 0
17-12-2021 17-02-2022 14585 33-3589915 -353.592 0 -353.592 0 -353.592 -17 0 0 0 0 0 0 0 -353.592 0 0 0
17-12-2021 17-02-2022 14582 33-3589916 -276.000 0 -276.000 0 -276.000 -17 0 0 0 0 0 0 0 -276.000 0 0 0
17-12-2021 17-02-2022 14586 33-3589917 -408.396 0 -408.396 0 -408.396 -17 0 0 0 0 0 0 0 -408.396 0 0 0
17-12-2021 17-02-2022 14592 33-3589918 -49.980 0 -49.980 0 -49.980 -17 0 0 0 0 0 0 0 -49.980 0 0 0
17-12-2021 17-02-2022 14588 33-3589919 -577.678 0 -577.678 0 -577.678 -17 0 0 0 0 0 0 0 -577.678 0 0 0
17-12-2021 17-02-2022 14587 33-3589924 -1.007.090 0 -1.007.090 0 -1.007.090 -17 0 0 0 0 0 0 0 -1.007.090 0 0 0
20-12-2021 21-02-2022 15272 33-3479308 -126.828 0 -126.828 0 -126.828 -21 0 0 0 0 0 0 0 0 -126.828 0 0
20-12-2021 21-02-2022 0 33-3511239 -28.847 0 -28.847 0 -28.847 -21 0 0 0 0 0 0 0 0 -28.847 0 0
20-12-2021 21-02-2022 14867 33-3511262 -191.965 0 -191.965 0 -191.965 -21 0 0 0 0 0 0 0 0 -191.965 0 0
20-12-2021 21-02-2022 14639 33-3511263 -335.798 0 -335.798 0 -335.798 -21 0 0 0 0 0 0 0 0 -335.798 0 0
20-12-2021 21-02-2022 14907 33-3511283 -996.639 0 -996.639 0 -996.639 -21 0 0 0 0 0 0 0 0 -996.639 0 0
20-12-2021 21-02-2022 0 33-3511284 -789.579 0 -528.769 0 -528.769 -21 0 0 0 0 0 0 0 0 -528.769 0 0
21-12-2021 21-02-2022 14687 33-3511300 -39.504 0 -39.504 0 -39.504 -21 0 0 0 0 0 0 0 0 -39.504 0 0
21-12-2021 21-02-2022 14700 33-3511316 -475.762 0 -475.762 0 -475.762 -21 0 0 0 0 0 0 0 0 -475.762 0 0
18-12-2021 21-02-2022 14608 33-3686796 -28.847 0 -28.847 0 -28.847 -21 0 0 0 0 0 0 0 0 -28.847 0 0
18-12-2021 21-02-2022 14871 33-3686797 -703.225 0 -294.425 0 -294.425 -21 0 0 0 0 0 0 0 0 -294.425 0 0
18-12-2021 21-02-2022 14604 33-3686798 -80.920 0 -80.920 0 -80.920 -21 0 0 0 0 0 0 0 0 -80.920 0 0
18-12-2021 21-02-2022 14603 33-3686799 -250.632 0 -250.632 0 -250.632 -21 0 0 0 0 0 0 0 0 -250.632 0 0
18-12-2021 21-02-2022 14606 33-3686800 -98.532 0 -98.532 0 -98.532 -21 0 0 0 0 0 0 0 0 -98.532 0 0
20-12-2021 21-02-2022 14686 33-3686875 -36.697 0 -36.697 0 -36.697 -21 0 0 0 0 0 0 0 0 -36.697 0 0
20-12-2021 21-02-2022 14620 33-3697596 -246.368 0 -246.368 0 -246.368 -21 0 0 0 0 0 0 0 0 -246.368 0 0
20-12-2021 21-02-2022 14621 33-3697597 -1.270.952 0 -1.270.952 0 -1.270.952 -21 0 0 0 0 0 0 0 0 -1.270.952 0 0
21-12-2021 21-02-2022 0 33-3699504 -96.514 0 -96.514 0 -96.514 -21 0 0 0 0 0 0 0 0 -96.514 0 0
21-12-2021 21-02-2022 0 33-3699506 -63.832 0 -63.832 0 -63.832 -21 0 0 0 0 0 0 0 0 -63.832 0 0
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21-12-2021 21-02-2022 0 33-3699513 -73.848 0 -73.848 0 -73.848 -21 0 0 0 0 0 0 0 0 -73.848 0 0
21-12-2021 21-02-2022 0 33-3699514 -299.578 0 -299.578 0 -299.578 -21 0 0 0 0 0 0 0 0 -299.578 0 0
20-12-2021 21-02-2022 14651 33-3710244 -1.088.372 0 -1.088.372 0 -1.088.372 -21 0 0 0 0 0 0 0 0 -1.088.372 0 0
21-12-2021 21-02-2022 0 33-3712197 -37.001 0 -37.001 0 -37.001 -21 0 0 0 0 0 0 0 0 -37.001 0 0
22-12-2021 22-02-2022 14701 33-3511319 -143.621 0 -143.621 0 -143.621 -22 0 0 0 0 0 0 0 0 -143.621 0 0
22-12-2021 22-02-2022 14714 33-3511328 -3.317.937 0 -3.317.937 0 -3.317.937 -22 0 0 0 0 0 0 0 0 -3.317.937 0 0
22-12-2021 22-02-2022 14719 33-3511329 -43.117 0 -43.117 0 -43.117 -22 0 0 0 0 0 0 0 0 -43.117 0 0
22-12-2021 22-02-2022 14720 33-3511335 -323.630 0 -323.630 0 -323.630 -22 0 0 0 0 0 0 0 0 -323.630 0 0
22-12-2021 22-02-2022 14721 33-3511336 -787.707 0 -787.707 0 -787.707 -22 0 0 0 0 0 0 0 0 -787.707 0 0
22-12-2021 22-02-2022 14718 33-3511337 -97.442 0 -97.442 0 -97.442 -22 0 0 0 0 0 0 0 0 -97.442 0 0
22-12-2021 22-02-2022 14769 33-3511348 -384.965 0 -384.965 0 -384.965 -22 0 0 0 0 0 0 0 0 -384.965 0 0
22-12-2021 22-02-2022 14722 33-3697730 -568.561 0 -568.561 0 -568.561 -22 0 0 0 0 0 0 0 0 -568.561 0 0
22-12-2021 22-02-2022 14749 33-3699556 -323.680 0 -323.680 0 -323.680 -22 0 0 0 0 0 0 0 0 -323.680 0 0
23-12-2021 23-02-2022 15275 33-3479374 -142.181 0 -142.181 0 -142.181 -23 0 0 0 0 0 0 0 0 -142.181 0 0
23-12-2021 23-02-2022 15276 33-3479379 -55.209 0 -55.209 0 -55.209 -23 0 0 0 0 0 0 0 0 -55.209 0 0
23-12-2021 23-02-2022 14768 33-3511357 -47.565 0 -47.565 0 -47.565 -23 0 0 0 0 0 0 0 0 -47.565 0 0
23-12-2021 23-02-2022 14793 33-3511367 -96.190 0 -96.190 0 -96.190 -23 0 0 0 0 0 0 0 0 -96.190 0 0
23-12-2021 23-02-2022 14792 33-3511368 -70.611 0 -70.611 0 -70.611 -23 0 0 0 0 0 0 0 0 -70.611 0 0
23-12-2021 23-02-2022 14791 33-3511369 -456.742 0 -456.742 0 -456.742 -23 0 0 0 0 0 0 0 0 -456.742 0 0
23-12-2021 23-02-2022 14812 33-3686939 -1.285.200 0 -1.285.200 0 -1.285.200 -23 0 0 0 0 0 0 0 0 -1.285.200 0 0
23-12-2021 23-02-2022 14815 33-3686947 -65.170 0 -65.170 0 -65.170 -23 0 0 0 0 0 0 0 0 -65.170 0 0
23-12-2021 23-02-2022 14766 33-3696917 -89.250 0 -89.250 0 -89.250 -23 0 0 0 0 0 0 0 0 -89.250 0 0
23-12-2021 23-02-2022 14782 33-3697796 -176.253 0 -176.253 0 -176.253 -23 0 0 0 0 0 0 0 0 -176.253 0 0
23-12-2021 23-02-2022 0 33-3697799 -734.359 0 -734.359 0 -734.359 -23 0 0 0 0 0 0 0 0 -734.359 0 0
23-12-2021 23-02-2022 0 33-3697800 -424.352 0 -424.352 0 -424.352 -23 0 0 0 0 0 0 0 0 -424.352 0 0
23-12-2021 23-02-2022 14747 33-3699612 -79.009 0 -79.009 0 -79.009 -23 0 0 0 0 0 0 0 0 -79.009 0 0
23-12-2021 23-02-2022 14746 33-3699613 -80.339 0 -80.339 0 -80.339 -23 0 0 0 0 0 0 0 0 -80.339 0 0
23-12-2021 23-02-2022 15067 33-3711243 -227.935 0 -227.935 0 -227.935 -23 0 0 0 0 0 0 0 0 -227.935 0 0
23-12-2021 23-02-2022 14979 33-3717225 -43.117 0 -43.117 0 -43.117 -23 0 0 0 0 0 0 0 0 -43.117 0 0
24-12-2021 24-02-2022 0 33-3712328 -121.614 0 -121.614 0 -121.614 -24 0 0 0 0 0 0 0 0 -121.614 0 0
24-12-2021 24-02-2022 14860 33-3719006 -74.952 0 -74.952 0 -74.952 -24 0 0 0 0 0 0 0 0 -74.952 0 0
24-12-2021 24-02-2022 14858 33-3719007 -763.293 0 -763.293 0 -763.293 -24 0 0 0 0 0 0 0 0 -763.293 0 0
24-12-2021 24-02-2022 14844 33-3719008 -607.782 0 -607.782 0 -607.782 -24 0 0 0 0 0 0 0 0 -607.782 0 0
24-12-2021 24-02-2022 14848 33-3719009 -186.785 0 -186.785 0 -186.785 -24 0 0 0 0 0 0 0 0 -186.785 0 0
24-12-2021 24-02-2022 14850 33-3719010 -1.428.000 0 -1.428.000 0 -1.428.000 -24 0 0 0 0 0 0 0 0 -1.428.000 0 0
24-12-2021 24-02-2022 14861 33-3719011 -33.888 0 -33.888 0 -33.888 -24 0 0 0 0 0 0 0 0 -33.888 0 0
24-12-2021 24-02-2022 14849 33-3719012 -192.016 0 -192.016 0 -192.016 -24 0 0 0 0 0 0 0 0 -192.016 0 0
24-12-2021 24-02-2022 15261 33-3719013 -28.341 0 -28.341 0 -28.341 -24 0 0 0 0 0 0 0 0 -28.341 0 0
24-12-2021 24-02-2022 14847 33-3719014 -161.840 0 -161.840 0 -161.840 -24 0 0 0 0 0 0 0 0 -161.840 0 0
24-12-2021 24-02-2022 14835 33-3725022 -795.601 0 -795.601 0 -795.601 -24 0 0 0 0 0 0 0 0 -795.601 0 0
24-12-2021 24-02-2022 14833 33-3725025 -301.896 0 -301.896 0 -301.896 -24 0 0 0 0 0 0 0 0 -301.896 0 0
24-12-2021 24-02-2022 14834 33-3725026 -485.584 0 -485.584 0 -485.584 -24 0 0 0 0 0 0 0 0 -485.584 0 0
28-12-2021 28-02-2022 14976 33-3434381 -5.668 0 -5.668 0 -5.668 -28 0 0 0 0 0 0 0 0 -5.668 0 0
28-12-2021 28-02-2022 14999 33-3434382 -573.887 0 -573.887 0 -573.887 -28 0 0 0 0 0 0 0 0 -573.887 0 0
28-12-2021 28-02-2022 0 33-3434383 -153.232 0 -153.232 0 -153.232 -28 0 0 0 0 0 0 0 0 -153.232 0 0
27-12-2021 28-02-2022 14918 33-3511414 -440.064 0 -440.064 0 -440.064 -28 0 0 0 0 0 0 0 0 -440.064 0 0
27-12-2021 28-02-2022 14919 33-3511415 -952.697 0 -952.697 0 -952.697 -28 0 0 0 0 0 0 0 0 -952.697 0 0
27-12-2021 28-02-2022 14917 33-3511416 -785.968 0 -785.968 0 -785.968 -28 0 0 0 0 0 0 0 0 -785.968 0 0
27-12-2021 28-02-2022 14920 33-3511417 -145.789 0 -145.789 0 -145.789 -28 0 0 0 0 0 0 0 0 -145.789 0 0
27-12-2021 28-02-2022 14969 33-3511432 -61.817 0 -61.817 0 -61.817 -28 0 0 0 0 0 0 0 0 -61.817 0 0
27-12-2021 28-02-2022 14955 33-3511437 -592.544 0 -592.544 0 -592.544 -28 0 0 0 0 0 0 0 0 -592.544 0 0
27-12-2021 28-02-2022 14956 33-3511438 -174.235 0 -174.235 0 -174.235 -28 0 0 0 0 0 0 0 0 -174.235 0 0
28-12-2021 28-02-2022 15004 33-3511482 -105.177 0 -105.177 0 -105.177 -28 0 0 0 0 0 0 0 0 -105.177 0 0
28-12-2021 28-02-2022 14977 33-3511483 -25.155 0 -25.155 0 -25.155 -28 0 0 0 0 0 0 0 0 -25.155 0 0
28-12-2021 28-02-2022 14978 33-3511484 -47.777 0 -47.777 0 -47.777 -28 0 0 0 0 0 0 0 0 -47.777 0 0
29-12-2021 28-02-2022 15021 33-3511510 -52.030 0 -52.030 0 -52.030 -28 0 0 0 0 0 0 0 0 -52.030 0 0
29-12-2021 28-02-2022 15049 33-3511526 -367.277 0 -367.277 0 -367.277 -28 0 0 0 0 0 0 0 0 -367.277 0 0
29-12-2021 28-02-2022 15050 33-3511527 -624.305 0 -624.305 0 -624.305 -28 0 0 0 0 0 0 0 0 -624.305 0 0
29-12-2021 28-02-2022 15051 33-3511535 -57.289 0 -57.289 0 -57.289 -28 0 0 0 0 0 0 0 0 -57.289 0 0
29-12-2021 28-02-2022 15048 33-3511536 -2.418.604 0 -2.418.604 0 -2.418.604 -28 0 0 0 0 0 0 0 0 -2.418.604 0 0
29-12-2021 28-02-2022 15077 33-3511548 -880.431 0 -880.431 0 -880.431 -28 0 0 0 0 0 0 0 0 -880.431 0 0
29-12-2021 28-02-2022 15073 33-3511558 -786.209 0 -786.209 0 -786.209 -28 0 0 0 0 0 0 0 0 -786.209 0 0
29-12-2021 28-02-2022 15075 33-3511559 -99.458 0 -99.458 0 -99.458 -28 0 0 0 0 0 0 0 0 -99.458 0 0
30-12-2021 28-02-2022 15079 33-3511561 -228.480 0 -228.480 0 -228.480 -28 0 0 0 0 0 0 0 0 -228.480 0 0
30-12-2021 28-02-2022 15078 33-3511562 -4.139.308 0 -4.139.308 0 -4.139.308 -28 0 0 0 0 0 0 0 0 -4.139.308 0 0
30-12-2021 28-02-2022 15080 33-3511563 -309.124 0 -309.124 0 -309.124 -28 0 0 0 0 0 0 0 0 -309.124 0 0
30-12-2021 28-02-2022 15118 33-3511574 -694.698 0 -694.698 0 -694.698 -28 0 0 0 0 0 0 0 0 -694.698 0 0
30-12-2021 28-02-2022 15126 33-3511579 -74.073 0 -74.073 0 -74.073 -28 0 0 0 0 0 0 0 0 -74.073 0 0
30-12-2021 28-02-2022 15113 33-3511580 -866.865 0 -866.865 0 -866.865 -28 0 0 0 0 0 0 0 0 -866.865 0 0
30-12-2021 28-02-2022 15125 33-3511581 -223.582 0 -223.582 0 -223.582 -28 0 0 0 0 0 0 0 0 -223.582 0 0
30-12-2021 28-02-2022 15115 33-3511583 -163.385 0 -163.385 0 -163.385 -28 0 0 0 0 0 0 0 0 -163.385 0 0
30-12-2021 28-02-2022 15114 33-3511586 -26.952 0 -26.952 0 -26.952 -28 0 0 0 0 0 0 0 0 -26.952 0 0
30-12-2021 28-02-2022 15116 33-3511588 -2.759.539 0 -2.759.539 0 -2.759.539 -28 0 0 0 0 0 0 0 0 -2.759.539 0 0
30-12-2021 28-02-2022 15117 33-3511589 -341.210 0 -341.210 0 -341.210 -28 0 0 0 0 0 0 0 0 -341.210 0 0
28-12-2021 28-02-2022 14984 33-3697978 -1.416.013 0 -1.416.013 0 -1.416.013 -28 0 0 0 0 0 0 0 0 -1.416.013 0 0
28-12-2021 28-02-2022 14986 33-3697979 -28.004 0 -28.004 0 -28.004 -28 0 0 0 0 0 0 0 0 -28.004 0 0
30-12-2021 28-02-2022 15232 33-3699982 -10.896 0 -10.896 0 -10.896 -28 0 0 0 0 0 0 0 0 -10.896 0 0
30-12-2021 28-02-2022 0 33-3699985 -257.134 0 -257.134 0 -257.134 -28 0 0 0 0 0 0 0 0 -257.134 0 0
30-12-2021 28-02-2022 0 33-3699986 -27.232 0 -27.232 0 -27.232 -28 0 0 0 0 0 0 0 0 -27.232 0 0
30-12-2021 28-02-2022 0 33-3699987 -11.392 0 -11.392 0 -11.392 -28 0 0 0 0 0 0 0 0 -11.392 0 0
30-12-2021 28-02-2022 0 33-3699988 -89.250 0 -89.250 0 -89.250 -28 0 0 0 0 0 0 0 0 -89.250 0 0
30-12-2021 28-02-2022 0 33-3699989 -62.249 0 -62.249 0 -62.249 -28 0 0 0 0 0 0 0 0 -62.249 0 0
28-12-2021 28-02-2022 15019 33-3703636 -22.347 0 -22.347 0 -22.347 -28 0 0 0 0 0 0 0 0 -22.347 0 0
27-12-2021 28-02-2022 0 33-3711345 -73.190 0 -73.190 0 -73.190 -28 0 0 0 0 0 0 0 0 -73.190 0 0
30-12-2021 28-02-2022 15155 33-3711562 -1.332.800 0 -1.332.800 0 -1.332.800 -28 0 0 0 0 0 0 0 0 -1.332.800 0 0
29-12-2021 28-02-2022 0 33-3712546 -166.391 0 -166.391 0 -166.391 -28 0 0 0 0 0 0 0 0 -166.391 0 0
28-12-2021 28-02-2022 15018 33-3719106 -56.073 0 -56.073 0 -56.073 -28 0 0 0 0 0 0 0 0 -56.073 0 0
29-12-2021 28-02-2022 15070 33-3719157 -847.984 0 -847.984 0 -847.984 -28 0 0 0 0 0 0 0 0 -847.984 0 0
29-12-2021 28-02-2022 15071 33-3719166 -354.834 0 -354.834 0 -354.834 -28 0 0 0 0 0 0 0 0 -354.834 0 0
29-12-2021 28-02-2022 15072 33-3719180 -357.000 0 -357.000 0 -357.000 -28 0 0 0 0 0 0 0 0 -357.000 0 0
29-12-2021 28-02-2022 15069 33-3719241 -864.928 0 -864.928 0 -864.928 -28 0 0 0 0 0 0 0 0 -864.928 0 0
28-12-2021 28-02-2022 15034 33-3727114 -220.477 0 -220.477 0 -220.477 -28 0 0 0 0 0 0 0 0 -220.477 0 0
29-12-2021 28-02-2022 0 33-3727122 -171.556 0 -171.556 0 -171.556 -28 0 0 0 0 0 0 0 0 -171.556 0 0
29-12-2021 28-02-2022 15061 33-3727180 -201.081 0 -201.081 0 -201.081 -28 0 0 0 0 0 0 0 0 -201.081 0 0
30-12-2021 28-02-2022 15157 33-3727244 -87.292 0 -87.292 0 -87.292 -28 0 0 0 0 0 0 0 0 -87.292 0 0
30-12-2021 28-02-2022 15175 33-3731091 -555.384 0 -555.384 0 -555.384 -28 0 0 0 0 0 0 0 0 -555.384 0 0
03-01-2022 03-03-2022 15220 33-3434515 -644.272 0 -644.272 0 -644.272 -31 0 0 0 0 0 0 0 0 0 -644.272 0
03-01-2022 03-03-2022 15236 33-3511627 -1.682.642 0 -1.682.642 0 -1.682.642 -31 0 0 0 0 0 0 0 0 0 -1.682.642 0
03-01-2022 03-03-2022 15235 33-3511628 -4.381.194 0 -4.381.194 0 -4.381.194 -31 0 0 0 0 0 0 0 0 0 -4.381.194 0
03-01-2022 03-03-2022 15240 33-3511629 -424.795 0 -424.795 0 -424.795 -31 0 0 0 0 0 0 0 0 0 -424.795 0
03-01-2022 03-03-2022 15244 33-3511635 -192.184 0 -192.184 0 -192.184 -31 0 0 0 0 0 0 0 0 0 -192.184 0
03-01-2022 03-03-2022 15264 33-3511645 -70.951 0 -70.951 0 -70.951 -31 0 0 0 0 0 0 0 0 0 -70.951 0
05-01-2022 07-03-2022 15349 33-3434610 -913.632 0 -913.632 0 -913.632 -35 0 0 0 0 0 0 0 0 0 -913.632 0
05-01-2022 07-03-2022 15346 33-3434611 -1.300.298 0 -1.300.298 0 -1.300.298 -35 0 0 0 0 0 0 0 0 0 -1.300.298 0
05-01-2022 07-03-2022 15381 33-3434656 -38.544 0 -38.544 0 -38.544 -35 0 0 0 0 0 0 0 0 0 -38.544 0
05-01-2022 07-03-2022 15375 33-3434657 -102.552 0 -102.552 0 -102.552 -35 0 0 0 0 0 0 0 0 0 -102.552 0
05-01-2022 07-03-2022 15377 33-3434658 -713.643 0 -713.643 0 -713.643 -35 0 0 0 0 0 0 0 0 0 -713.643 0
05-01-2022 07-03-2022 15376 33-3434659 -62.064 0 -62.064 0 -62.064 -35 0 0 0 0 0 0 0 0 0 -62.064 0
06-01-2022 07-03-2022 15419 33-3434699 -30.719 0 -30.719 0 -30.719 -35 0 0 0 0 0 0 0 0 0 -30.719 0
06-01-2022 07-03-2022 15469 33-3434715 -135.183 0 -135.183 0 -135.183 -35 0 0 0 0 0 0 0 0 0 -135.183 0
06-01-2022 07-03-2022 15467 33-3434721 -165.536 0 -165.536 0 -165.536 -35 0 0 0 0 0 0 0 0 0 -165.536 0
07-01-2022 07-03-2022 15535 33-3434803 -46.333 0 -46.333 0 -46.333 -35 0 0 0 0 0 0 0 0 0 -46.333 0
07-01-2022 07-03-2022 15536 33-3434804 -11.983 0 -11.983 0 -11.983 -35 0 0 0 0 0 0 0 0 0 -11.983 0
07-01-2022 07-03-2022 15528 33-3434820 -1.785.000 0 -1.785.000 0 -1.785.000 -35 0 0 0 0 0 0 0 0 0 -1.785.000 0
07-01-2022 07-03-2022 15534 33-3434821 -907.482 0 -907.482 0 -907.482 -35 0 0 0 0 0 0 0 0 0 -907.482 0
07-01-2022 07-03-2022 15527 33-3434822 -1.300.298 0 -1.300.298 0 -1.300.298 -35 0 0 0 0 0 0 0 0 0 -1.300.298 0
07-01-2022 07-03-2022 15529 33-3434823 -245.742 0 -245.742 0 -245.742 -35 0 0 0 0 0 0 0 0 0 -245.742 0
07-01-2022 07-03-2022 15530 33-3434824 -1.017.287 0 -1.017.287 0 -1.017.287 -35 0 0 0 0 0 0 0 0 0 -1.017.287 0
05-01-2022 07-03-2022 15345 33-3511715 -48.145 0 -48.145 0 -48.145 -35 0 0 0 0 0 0 0 0 0 -48.145 0
05-01-2022 07-03-2022 15352 33-3511720 -221.943 0 -221.943 0 -221.943 -35 0 0 0 0 0 0 0 0 0 -221.943 0
05-01-2022 07-03-2022 15354 33-3511721 -133.656 0 -133.656 0 -133.656 -35 0 0 0 0 0 0 0 0 0 -133.656 0
05-01-2022 07-03-2022 15355 33-3511732 -723.522 0 -723.522 0 -723.522 -35 0 0 0 0 0 0 0 0 0 -723.522 0
05-01-2022 07-03-2022 15353 33-3511733 -1.449.551 0 -1.449.551 0 -1.449.551 -35 0 0 0 0 0 0 0 0 0 -1.449.551 0
05-01-2022 07-03-2022 15374 33-3511755 -2.408.412 0 -2.408.412 0 -2.408.412 -35 0 0 0 0 0 0 0 0 0 -2.408.412 0
05-01-2022 07-03-2022 15369 33-3511761 -49.980 0 -49.980 0 -49.980 -35 0 0 0 0 0 0 0 0 0 -49.980 0
05-01-2022 07-03-2022 15370 33-3511762 -445.519 0 -445.519 0 -445.519 -35 0 0 0 0 0 0 0 0 0 -445.519 0
05-01-2022 07-03-2022 15368 33-3511763 -8.392 0 -8.392 0 -8.392 -35 0 0 0 0 0 0 0 0 0 -8.392 0
05-01-2022 07-03-2022 15367 33-3511764 -180.800 0 -180.800 0 -180.800 -35 0 0 0 0 0 0 0 0 0 -180.800 0
05-01-2022 07-03-2022 15380 33-3511765 -1.231.907 0 -1.231.907 0 -1.231.907 -35 0 0 0 0 0 0 0 0 0 -1.231.907 0
05-01-2022 07-03-2022 15403 33-3511777 -485.584 0 -485.584 0 -485.584 -35 0 0 0 0 0 0 0 0 0 -485.584 0
05-01-2022 07-03-2022 15404 33-3511778 -31.904 0 -31.904 0 -31.904 -35 0 0 0 0 0 0 0 0 0 -31.904 0
06-01-2022 07-03-2022 15453 33-3511822 -502.000 0 -502.000 0 -502.000 -35 0 0 0 0 0 0 0 0 0 -502.000 0
06-01-2022 07-03-2022 15444 33-3511826 -189.555 0 -189.555 0 -189.555 -35 0 0 0 0 0 0 0 0 0 -189.555 0
06-01-2022 07-03-2022 15445 33-3511833 -44.592 0 -44.592 0 -44.592 -35 0 0 0 0 0 0 0 0 0 -44.592 0
06-01-2022 07-03-2022 15442 33-3511834 -324.057 0 -324.057 0 -324.057 -35 0 0 0 0 0 0 0 0 0 -324.057 0
06-01-2022 07-03-2022 15441 33-3511835 -660.057 0 -660.057 0 -660.057 -35 0 0 0 0 0 0 0 0 0 -660.057 0
06-01-2022 07-03-2022 15468 33-3511853 -92.665 0 -92.665 0 -92.665 -35 0 0 0 0 0 0 0 0 0 -92.665 0
07-01-2022 07-03-2022 15518 33-3511897 -156.072 0 -156.072 0 -156.072 -35 0 0 0 0 0 0 0 0 0 -156.072 0
07-01-2022 07-03-2022 15514 33-3511898 -122.263 0 -122.263 0 -122.263 -35 0 0 0 0 0 0 0 0 0 -122.263 0
07-01-2022 07-03-2022 15517 33-3511899 -165.743 0 -165.743 0 -165.743 -35 0 0 0 0 0 0 0 0 0 -165.743 0
07-01-2022 07-03-2022 15516 33-3511900 -213.592 0 -213.592 0 -213.592 -35 0 0 0 0 0 0 0 0 0 -213.592 0
07-01-2022 07-03-2022 15515 33-3511901 -648.521 0 -648.521 0 -648.521 -35 0 0 0 0 0 0 0 0 0 -648.521 0
06-01-2022 07-03-2022 0 33-3717780 -483.721 0 -483.721 0 -483.721 -35 0 0 0 0 0 0 0 0 0 -483.721 0
04-01-2022 07-03-2022 15329 33-3731229 -82.103 0 -82.103 0 -82.103 -35 0 0 0 0 0 0 0 0 0 -82.103 0
04-01-2022 07-03-2022 15331 33-3731230 -149.806 0 -149.806 0 -149.806 -35 0 0 0 0 0 0 0 0 0 -149.806 0
04-01-2022 07-03-2022 15328 33-3731231 -91.772 0 -91.772 0 -91.772 -35 0 0 0 0 0 0 0 0 0 -91.772 0
04-01-2022 07-03-2022 15330 33-3731232 -362.560 0 -362.560 0 -362.560 -35 0 0 0 0 0 0 0 0 0 -362.560 0
04-01-2022 07-03-2022 15332 33-3731238 -131.914 0 -131.914 0 -131.914 -35 0 0 0 0 0 0 0 0 0 -131.914 0
07-01-2022 07-03-2022 15522 33-3731388 -1.223.632 0 -1.223.632 0 -1.223.632 -35 0 0 0 0 0 0 0 0 0 -1.223.632 0
07-01-2022 07-03-2022 15524 33-3731389 -75.044 0 -75.044 0 -75.044 -35 0 0 0 0 0 0 0 0 0 -75.044 0
07-01-2022 07-03-2022 15525 33-3731390 -429.113 0 -429.113 0 -429.113 -35 0 0 0 0 0 0 0 0 0 -429.113 0
10-01-2022 10-03-2022 0 33-3479639 -99.664 0 -99.664 0 -99.664 -38 0 0 0 0 0 0 0 0 0 -99.664 0
10-01-2022 10-03-2022 15565 33-3711920 -229.453 0 -229.453 0 -229.453 -38 0 0 0 0 0 0 0 0 0 -229.453 0
11-01-2022 14-03-2022 15589 33-3434916 -242.903 0 -242.903 0 -242.903 -42 0 0 0 0 0 0 0 0 0 -242.903 0
11-01-2022 14-03-2022 15590 33-3434917 -75.458 0 -75.458 0 -75.458 -42 0 0 0 0 0 0 0 0 0 -75.458 0
13-01-2022 14-03-2022 15790 33-3435066 -2.142.000 0 -2.142.000 0 -2.142.000 -42 0 0 0 0 0 0 0 0 0 -2.142.000 0
11-01-2022 14-03-2022 15615 33-3511990 -65.920 0 -65.920 0 -65.920 -42 0 0 0 0 0 0 0 0 0 -65.920 0
11-01-2022 14-03-2022 15607 33-3511992 -51.836 0 -51.836 0 -51.836 -42 0 0 0 0 0 0 0 0 0 -51.836 0
11-01-2022 14-03-2022 15611 33-3511993 -799.362 0 -799.362 0 -799.362 -42 0 0 0 0 0 0 0 0 0 -799.362 0
11-01-2022 14-03-2022 15614 33-3511996 -468.836 0 -468.836 0 -468.836 -42 0 0 0 0 0 0 0 0 0 -468.836 0
11-01-2022 14-03-2022 15605 33-3511997 -339.513 0 -339.513 0 -339.513 -42 0 0 0 0 0 0 0 0 0 -339.513 0
11-01-2022 14-03-2022 15604 33-3511999 -508.901 0 -508.901 0 -508.901 -42 0 0 0 0 0 0 0 0 0 -508.901 0
11-01-2022 14-03-2022 15606 33-3512000 -622.133 0 -622.133 0 -622.133 -42 0 0 0 0 0 0 0 0 0 -622.133 0
11-01-2022 14-03-2022 15664 33-3512020 -148.248 0 -148.248 0 -148.248 -42 0 0 0 0 0 0 0 0 0 -148.248 0
12-01-2022 14-03-2022 15663 33-3512025 -656.992 0 -656.992 0 -656.992 -42 0 0 0 0 0 0 0 0 0 -656.992 0
12-01-2022 14-03-2022 15665 33-3512027 -488.804 0 -488.804 0 -488.804 -42 0 0 0 0 0 0 0 0 0 -488.804 0
12-01-2022 14-03-2022 15668 33-3512037 -19.900 0 -19.900 0 -19.900 -42 0 0 0 0 0 0 0 0 0 -19.900 0
12-01-2022 14-03-2022 15666 33-3512038 -6.320 0 -6.320 0 -6.320 -42 0 0 0 0 0 0 0 0 0 -6.320 0
12-01-2022 14-03-2022 15667 33-3512039 -4.067.381 0 -4.067.381 0 -4.067.381 -42 0 0 0 0 0 0 0 0 0 -4.067.381 0
12-01-2022 14-03-2022 15704 33-3512065 -283.415 0 -283.415 0 -283.415 -42 0 0 0 0 0 0 0 0 0 -283.415 0
12-01-2022 14-03-2022 15712 33-3512068 -41.752 0 -41.752 0 -41.752 -42 0 0 0 0 0 0 0 0 0 -41.752 0
12-01-2022 14-03-2022 15709 33-3512069 -16.760 0 -16.760 0 -16.760 -42 0 0 0 0 0 0 0 0 0 -16.760 0
12-01-2022 14-03-2022 15710 33-3512070 -280.567 0 -280.567 0 -280.567 -42 0 0 0 0 0 0 0 0 0 -280.567 0
12-01-2022 14-03-2022 15713 33-3512072 -362.456 0 -362.456 0 -362.456 -42 0 0 0 0 0 0 0 0 0 -362.456 0
12-01-2022 14-03-2022 15736 33-3512079 -475.762 0 -475.762 0 -475.762 -42 0 0 0 0 0 0 0 0 0 -475.762 0
13-01-2022 14-03-2022 15737 33-3512097 -334.679 0 -334.679 0 -334.679 -42 0 0 0 0 0 0 0 0 0 -334.679 0
13-01-2022 14-03-2022 15772 33-3512106 -159.592 0 -159.592 0 -159.592 -42 0 0 0 0 0 0 0 0 0 -159.592 0
13-01-2022 14-03-2022 15742 33-3512110 -460.033 0 -460.033 0 -460.033 -42 0 0 0 0 0 0 0 0 0 -460.033 0
13-01-2022 14-03-2022 15767 33-3512136 -430.015 0 -430.015 0 -430.015 -42 0 0 0 0 0 0 0 0 0 -430.015 0
13-01-2022 14-03-2022 15771 33-3512137 -255.288 0 -255.288 0 -255.288 -42 0 0 0 0 0 0 0 0 0 -255.288 0
13-01-2022 14-03-2022 15766 33-3512138 -220.126 0 -220.126 0 -220.126 -42 0 0 0 0 0 0 0 0 0 -220.126 0
11-01-2022 14-03-2022 15591 33-3713838 -46.333 0 -46.333 0 -46.333 -42 0 0 0 0 0 0 0 0 0 -46.333 0
11-01-2022 14-03-2022 15592 33-3713839 -23.968 0 -23.968 0 -23.968 -42 0 0 0 0 0 0 0 0 0 -23.968 0
13-01-2022 14-03-2022 15791 33-3719327 -523.200 0 -523.200 0 -523.200 -42 0 0 0 0 0 0 0 0 0 -523.200 0
13-01-2022 14-03-2022 15792 33-3719336 -189.555 0 -189.555 0 -189.555 -42 0 0 0 0 0 0 0 0 0 -189.555 0
14-01-2022 14-03-2022 15964 33-3719406 -433.433 0 -433.433 0 -433.433 -42 0 0 0 0 0 0 0 0 0 -433.433 0
14-01-2022 14-03-2022 0 33-3719409 -56.001 0 -56.001 0 -56.001 -42 0 0 0 0 0 0 0 0 0 -56.001 0
11-01-2022 14-03-2022 15629 33-3727638 -106.123 0 -106.123 0 -106.123 -42 0 0 0 0 0 0 0 0 0 -106.123 0
11-01-2022 14-03-2022 15628 33-3727639 -157.122 0 -157.122 0 -157.122 -42 0 0 0 0 0 0 0 0 0 -157.122 0
11-01-2022 14-03-2022 15627 33-3727640 -580.263 0 -580.263 0 -580.263 -42 0 0 0 0 0 0 0 0 0 -580.263 0
11-01-2022 14-03-2022 0 33-3727641 -33.364 0 -33.364 0 -33.364 -42 0 0 0 0 0 0 0 0 0 -33.364 0
11-01-2022 14-03-2022 15626 33-3727652 -819.460 0 -819.460 0 -819.460 -42 0 0 0 0 0 0 0 0 0 -819.460 0
11-01-2022 14-03-2022 15633 33-3727657 -580.263 0 -580.263 0 -580.263 -42 0 0 0 0 0 0 0 0 0 -580.263 0
12-01-2022 14-03-2022 15657 33-3727670 -65.796 0 -65.796 0 -65.796 -42 0 0 0 0 0 0 0 0 0 -65.796 0
12-01-2022 14-03-2022 15695 33-3727686 -65.688 0 -65.688 0 -65.688 -42 0 0 0 0 0 0 0 0 0 -65.688 0
12-01-2022 14-03-2022 15701 33-3727711 -1.495.552 0 -1.495.552 0 -1.495.552 -42 0 0 0 0 0 0 0 0 0 -1.495.552 0
12-01-2022 14-03-2022 15711 33-3731587 -318.618 0 -318.618 0 -318.618 -42 0 0 0 0 0 0 0 0 0 -318.618 0
12-01-2022 14-03-2022 15714 33-3731588 -997.494 0 -997.494 0 -997.494 -42 0 0 0 0 0 0 0 0 0 -997.494 0
13-01-2022 14-03-2022 15735 33-3731611 -154.472 0 -154.472 0 -154.472 -42 0 0 0 0 0 0 0 0 0 -154.472 0
13-01-2022 14-03-2022 15748 33-3731628 -955.808 0 -955.808 0 -955.808 -42 0 0 0 0 0 0 0 0 0 -955.808 0
13-01-2022 14-03-2022 15749 33-3731629 -363.069 0 -363.069 0 -363.069 -42 0 0 0 0 0 0 0 0 0 -363.069 0
11-01-2022 14-03-2022 15683 33-3734386 -460.692 0 -460.692 0 -460.692 -42 0 0 0 0 0 0 0 0 0 -460.692 0
12-01-2022 14-03-2022 15730 33-3734397 -195.684 0 -195.684 0 -195.684 -42 0 0 0 0 0 0 0 0 0 -195.684 0
12-01-2022 14-03-2022 0 33-3741190 -2.856.828 0 -2.856.828 0 -2.856.828 -42 0 0 0 0 0 0 0 0 0 -2.856.828 0
13-01-2022 14-03-2022 0 33-3741230 -149.798 0 -149.798 0 -149.798 -42 0 0 0 0 0 0 0 0 0 -149.798 0
13-01-2022 14-03-2022 0 33-3741231 -196.664 0 -196.664 0 -196.664 -42 0 0 0 0 0 0 0 0 0 -196.664 0
15-01-2022 15-03-2022 15847 33-3719458 -959.992 0 -959.992 0 -959.992 -43 0 0 0 0 0 0 0 0 0 -959.992 0
15-01-2022 15-03-2022 15846 33-3719459 -223.582 0 -223.582 0 -223.582 -43 0 0 0 0 0 0 0 0 0 -223.582 0
15-01-2022 15-03-2022 15845 33-3719460 -45.710 0 -45.710 0 -45.710 -43 0 0 0 0 0 0 0 0 0 -45.710 0
15-01-2022 15-03-2022 15930 33-3719481 -70.279 0 -70.279 0 -70.279 -43 0 0 0 0 0 0 0 0 0 -70.279 0
15-01-2022 15-03-2022 15852 33-3719482 -383.494 0 -383.494 0 -383.494 -43 0 0 0 0 0 0 0 0 0 -383.494 0
15-01-2022 15-03-2022 15853 33-3727874 -57.448 0 -57.448 0 -57.448 -43 0 0 0 0 0 0 0 0 0 -57.448 0
17-01-2022 17-03-2022 15906 33-3512219 -43.166 0 -43.166 0 -43.166 -45 0 0 0 0 0 0 0 0 0 -43.166 0
17-01-2022 17-03-2022 15907 33-3512220 -79.801 0 -79.801 0 -79.801 -45 0 0 0 0 0 0 0 0 0 -79.801 0
17-01-2022 17-03-2022 15962 33-3719539 -224.660 0 -224.660 0 -224.660 -45 0 0 0 0 0 0 0 0 0 -224.660 0
17-01-2022 17-03-2022 0 33-3731774 -432.134 0 -432.134 0 -432.134 -45 0 0 0 0 0 0 0 0 0 -432.134 0
18-01-2022 21-03-2022 15970 33-3512266 -2.902.324 0 -2.902.324 0 -2.902.324 -49 0 0 0 0 0 0 0 0 0 -2.902.324 0
18-01-2022 21-03-2022 15969 33-3512273 -382.704 0 -382.704 0 -382.704 -49 0 0 0 0 0 0 0 0 0 -382.704 0
18-01-2022 21-03-2022 15981 33-3512275 -989.992 0 -989.992 0 -989.992 -49 0 0 0 0 0 0 0 0 0 -989.992 0
18-01-2022 21-03-2022 15982 33-3512276 -63.679 0 -63.679 0 -63.679 -49 0 0 0 0 0 0 0 0 0 -63.679 0
18-01-2022 21-03-2022 15980 33-3512278 -1.866.774 0 -1.866.774 0 -1.866.774 -49 0 0 0 0 0 0 0 0 0 -1.866.774 0
18-01-2022 21-03-2022 15961 33-3719566 -21.792 0 -21.792 0 -21.792 -49 0 0 0 0 0 0 0 0 0 -21.792 0
18-01-2022 21-03-2022 15899 33-3719567 -433.433 0 -433.433 0 -433.433 -49 0 0 0 0 0 0 0 0 0 -433.433 0
18-01-2022 21-03-2022 15963 33-3719568 -178.500 0 -178.500 0 -178.500 -49 0 0 0 0 0 0 0 0 0 -178.500 0
18-01-2022 21-03-2022 15995 33-3719581 -1.899.610 0 -1.899.610 0 -1.899.610 -49 0 0 0 0 0 0 0 0 0 -1.899.610 0
19-01-2022 21-03-2022 16090 33-3719684 -607.471 0 -607.471 0 -607.471 -49 0 0 0 0 0 0 0 0 0 -607.471 0
19-01-2022 21-03-2022 16107 33-3719685 -20.449 0 -20.449 0 -20.449 -49 0 0 0 0 0 0 0 0 0 -20.449 0
19-01-2022 21-03-2022 16109 33-3719691 -64.791 0 -64.791 0 -64.791 -49 0 0 0 0 0 0 0 0 0 -64.791 0
19-01-2022 21-03-2022 16093 33-3719693 -49.980 0 -49.980 0 -49.980 -49 0 0 0 0 0 0 0 0 0 -49.980 0
19-01-2022 21-03-2022 16096 33-3719695 -481.693 0 -481.693 0 -481.693 -49 0 0 0 0 0 0 0 0 0 -481.693 0
19-01-2022 21-03-2022 16091 33-3719696 -440.216 0 -440.216 0 -440.216 -49 0 0 0 0 0 0 0 0 0 -440.216 0
19-01-2022 21-03-2022 16106 33-3719697 -169.778 0 -169.778 0 -169.778 -49 0 0 0 0 0 0 0 0 0 -169.778 0
19-01-2022 21-03-2022 16094 33-3719698 -283.172 0 -283.172 0 -283.172 -49 0 0 0 0 0 0 0 0 0 -283.172 0
19-01-2022 21-03-2022 16086 33-3719699 -714.000 0 -714.000 0 -714.000 -49 0 0 0 0 0 0 0 0 0 -714.000 0
19-01-2022 21-03-2022 16136 33-3719703 -217.592 0 -217.592 0 -217.592 -49 0 0 0 0 0 0 0 0 0 -217.592 0
20-01-2022 21-03-2022 16089 33-3719751 -344.993 0 -344.993 0 -344.993 -49 0 0 0 0 0 0 0 0 0 -344.993 0
20-01-2022 21-03-2022 16092 33-3719752 -203.490 0 -203.490 0 -203.490 -49 0 0 0 0 0 0 0 0 0 -203.490 0
19-01-2022 21-03-2022 0 33-3731850 -64.192 0 -64.192 0 -64.192 -49 0 0 0 0 0 0 0 0 0 -64.192 0
20-01-2022 21-03-2022 16118 33-3731944 -229.551 0 -229.551 0 -229.551 -49 0 0 0 0 0 0 0 0 0 -229.551 0
20-01-2022 21-03-2022 16117 33-3731954 -398.455 0 -398.455 0 -398.455 -49 0 0 0 0 0 0 0 0 0 -398.455 0
20-01-2022 21-03-2022 16119 33-3731955 -220.824 0 -220.824 0 -220.824 -49 0 0 0 0 0 0 0 0 0 -220.824 0
20-01-2022 21-03-2022 16099 33-3746105 -136.543 0 -136.543 0 -136.543 -49 0 0 0 0 0 0 0 0 0 -136.543 0
21-01-2022 21-03-2022 16149 33-3756011 -571.436 0 -571.436 0 -571.436 -49 0 0 0 0 0 0 0 0 0 -571.436 0
22-01-2022 22-03-2022 16175 33-3746179 -725.581 0 -725.581 0 -725.581 -50 0 0 0 0 0 0 0 0 0 -725.581 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -101.076.876 0 -101.076.876 -101.076.876 0   -27.992.748 0 0 0 -73.084.128 0 0 0 0 0 0
25-08-2021 27-09-2021 0 33-17444425 -13.985.595 0 -13.985.595 -13.985.595 0 126 -13.985.595 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 0 33-17444426 -14.007.153 0 -14.007.153 -14.007.153 0 126 -14.007.153 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17634800 -18.763.406 0 -18.763.406 -18.763.406 0 18 0 0 0 0 -18.763.406 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17634801 -17.911.771 0 -17.911.771 -17.911.771 0 18 0 0 0 0 -17.911.771 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17634802 -18.090.243 0 -18.090.243 -18.090.243 0 18 0 0 0 0 -18.090.243 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17634803 -18.318.708 0 -18.318.708 -18.318.708 0 18 0 0 0 0 -18.318.708 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926060007P SERVICIO LUCAS BLANDFORD S.A. -29.142.733 0 -29.142.733 -11.431.520 -17.711.213   0 0 -2.463.770 -4.564.697 -2.368.235 -2.034.818 -1.982.325 -6.764.204 -4.471.005 -4.493.679 0
16-11-2021 16-11-2021 0 PP-2571 1.636.250 0 1.636.250 1.636.250 0 76 0 1.636.250 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021 13248 33-1227940 -1.636.250 0 -1.636.250 -1.636.250 0 75 0 -1.636.250 0 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 12019 33-1223394 -1.114.857 0 -1.114.857 -1.114.857 0 48 0 0 -1.114.857 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12457 33-1224979 -1.348.913 0 -1.348.913 -1.348.913 0 35 0 0 -1.348.913 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12787 33-1226083 -680.537 0 -680.537 -680.537 0 27 0 0 0 -680.537 0 0 0 0 0 0 0
05-11-2021 05-01-2022 12839 33-1226226 -2.723.910 0 -2.723.910 -2.723.910 0 26 0 0 0 -2.723.910 0 0 0 0 0 0 0
08-11-2021 10-01-2022 12901 33-1226478 -1.160.250 0 -1.160.250 -1.160.250 0 21 0 0 0 -1.160.250 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13998 33-1227472 -183.371 0 -183.371 -183.371 0 19 0 0 0 0 -183.371 0 0 0 0 0 0
17-11-2021 17-01-2022 13263 33-1228002 -928.200 0 -928.200 -928.200 0 14 0 0 0 0 -928.200 0 0 0 0 0 0
17-11-2021 17-01-2022 13291 33-1228066 -268.095 0 -268.095 -268.095 0 14 0 0 0 0 -268.095 0 0 0 0 0 0
19-11-2021 19-01-2022 13446 33-1228287 -988.569 0 -988.569 -988.569 0 12 0 0 0 0 -988.569 0 0 0 0 0 0
25-11-2021 25-01-2022 13661 33-1229003 -1.401.225 0 -1.401.225 -1.401.225 0 6 0 0 0 0 0 -1.401.225 0 0 0 0 0
25-11-2021 25-01-2022 13660 33-1229012 -633.593 0 -633.593 -633.593 0 6 0 0 0 0 0 -633.593 0 0 0 0 0
03-12-2021 03-02-2022 14118 33-1230393 -487.685 0 -487.685 0 -487.685 -3 0 0 0 0 0 0 -487.685 0 0 0 0
03-12-2021 03-02-2022 14119 33-1230395 -1.494.640 0 -1.494.640 0 -1.494.640 -3 0 0 0 0 0 0 -1.494.640 0 0 0 0
15-12-2021 15-02-2022 14482 33-1231688 -934.150 0 -934.150 0 -934.150 -15 0 0 0 0 0 0 0 -934.150 0 0 0
16-12-2021 16-02-2022 14482 33-1231720 -2.836.306 0 -2.836.306 0 -2.836.306 -16 0 0 0 0 0 0 0 -2.836.306 0 0 0
16-12-2021 16-02-2022 14532 33-1231871 -1.883.770 0 -1.883.770 0 -1.883.770 -16 0 0 0 0 0 0 0 -1.883.770 0 0 0
17-12-2021 17-02-2022 14553 33-1231941 -492.991 0 -492.991 0 -492.991 -17 0 0 0 0 0 0 0 -492.991 0 0 0
17-12-2021 17-02-2022 14556 33-1231979 -429.320 0 -429.320 0 -429.320 -17 0 0 0 0 0 0 0 -429.320 0 0 0
17-12-2021 17-02-2022 14557 33-1231992 -187.667 0 -187.667 0 -187.667 -17 0 0 0 0 0 0 0 -187.667 0 0 0
21-12-2021 21-02-2022 14702 33-1232493 -2.802.450 0 -2.802.450 0 -2.802.450 -21 0 0 0 0 0 0 0 0 -2.802.450 0 0
21-12-2021 21-02-2022 14703 33-1232495 -1.120.980 0 -1.120.980 0 -1.120.980 -21 0 0 0 0 0 0 0 0 -1.120.980 0 0
22-12-2021 22-02-2022 14898 33-1232597 -456.489 0 -456.489 0 -456.489 -22 0 0 0 0 0 0 0 0 -456.489 0 0
29-12-2021 28-02-2022 15020 33-1233278 -91.086 0 -91.086 0 -91.086 -28 0 0 0 0 0 0 0 0 -91.086 0 0
06-01-2022 07-03-2022 15475 33-1234332 -191.356 0 -191.356 0 -191.356 -35 0 0 0 0 0 0 0 0 0 -191.356 0
07-01-2022 07-03-2022 15543 33-1234409 -344.826 0 -344.826 0 -344.826 -35 0 0 0 0 0 0 0 0 0 -344.826 0
11-01-2022 14-03-2022 15718 33-1234739 -653.905 0 -653.905 0 -653.905 -42 0 0 0 0 0 0 0 0 0 -653.905 0
11-01-2022 14-03-2022 15716 33-1234773 -491.173 0 -491.173 0 -491.173 -42 0 0 0 0 0 0 0 0 0 -491.173 0
13-01-2022 14-03-2022 15801 33-1235169 -295.876 0 -295.876 0 -295.876 -42 0 0 0 0 0 0 0 0 0 -295.876 0
14-01-2022 14-03-2022 15818 33-1235300 -1.401.225 0 -1.401.225 0 -1.401.225 -42 0 0 0 0 0 0 0 0 0 -1.401.225 0
14-01-2022 14-03-2022 15819 33-1235301 -467.075 0 -467.075 0 -467.075 -42 0 0 0 0 0 0 0 0 0 -467.075 0
19-01-2022 21-03-2022 16068 33-1235801 -648.243 0 -648.243 0 -648.243 -49 0 0 0 0 0 0 0 0 0 -648.243 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92816591P JESUS URBANO ROJAS GODOY -119.000 0 -119.000 -119.000 0   0 0 -119.000 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-68 -119.000 0 -119.000 -119.000 0 35 0 0 -119.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
929090004P CURIFOR S.A.     -357.991 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020 0 AS-1 -357.991 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
931130005P J.RIVEROS S.A.I.C   -684.529 0 -684.529 -684.529 0   -473.090 -211.439 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 8131 33-506289 -473.090 0 -473.090 -473.090 0 154 -473.090 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12007 33-522224 -211.439 0 -211.439 -211.439 0 77 0 -211.439 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
932750007P INDUSTRIA DE BALATAS SPA   -1.928.186 0 -1.928.186 -124.664 -1.803.522   0 0 0 0 0 -124.664 -891.506 0 -473.549 -438.467 0
24-11-2021 24-01-2022 13600 33-55852 -124.664 0 -124.664 -124.664 0 7 0 0 0 0 0 -124.664 0 0 0 0 0
29-11-2021 31-01-2022 13792 33-56786 -156.330 0 -156.330 0 -156.330 0 0 0 0 0 0 0 -156.330 0 0 0 0
29-11-2021 31-01-2022 13821 33-56797 -50.593 0 -50.593 0 -50.593 0 0 0 0 0 0 0 -50.593 0 0 0 0
01-12-2021 01-02-2022 13952 33-56898 -167.314 0 -167.314 0 -167.314 -1 0 0 0 0 0 0 -167.314 0 0 0 0
10-12-2021 10-02-2022 14294 33-57109 -517.269 0 -517.269 0 -517.269 -10 0 0 0 0 0 0 -517.269 0 0 0 0
23-12-2021 23-02-2022 14881 33-57504 -473.549 0 -473.549 0 -473.549 -23 0 0 0 0 0 0 0 0 -473.549 0 0
07-01-2022 07-03-2022 15511 33-57885 -438.467 0 -438.467 0 -438.467 -35 0 0 0 0 0 0 0 0 0 -438.467 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE SAIC   -15.793.680 0 -15.793.680 -15.793.680 0   0 0 -11.281.200 -4.512.480 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5553085 -5.640.600 0 -5.640.600 -5.640.600 0 33 0 0 -5.640.600 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5553104 -5.640.600 0 -5.640.600 -5.640.600 0 33 0 0 -5.640.600 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-5553299 -4.512.480 0 -4.512.480 -4.512.480 0 28 0 0 0 -4.512.480 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95793940P CLAUDIO ESPINOA JOHNSON   -2.330 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020 0 AS-1 -2.330 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMO FLEX S.A   -5.788.580 0 -5.788.580 -5.681.123 -107.457   0 -4.601.554 -967.113 -112.456 0 0 0 -107.457 0 0 0
22-09-2021 08-11-2021 11016 33-21776 -4.401.360 0 -4.401.360 -4.401.360 0 84 0 -4.401.360 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 11004 33-21800 -200.194 0 -200.194 -200.194 0 81 0 -200.194 0 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12299 33-22049 -967.113 0 -967.113 -967.113 0 55 0 0 -967.113 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 0 33-22281 -43.733 0 -43.733 -43.733 0 28 0 0 0 -43.733 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-22346 -68.723 0 -68.723 -68.723 0 21 0 0 0 -68.723 0 0 0 0 0 0 0
27-12-2021 14-02-2022 0 33-22517 -107.457 0 -107.457 0 -107.457 -14 0 0 0 0 0 0 0 -107.457 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965015507P CORREA BAHAMONDES S.A.   -448.900 0 -448.900 -448.900 0   0 0 -448.900 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-9842 -258.500 0 -258.500 -258.500 0 53 0 0 -258.500 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13817 33-9871 -190.400 0 -190.400 -190.400 0 33 0 0 -190.400 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A.   -230.563.801 0 -230.563.801 -141.548.902 -89.014.899   0 -57.204.197 -52.116.046 -17.237.003 -6.478.708 -8.512.948 -19.992.711 -15.822.178 -10.579.477 -42.620.533 0
02-09-2021 02-11-2021 9851 33-388960 -11.959.538 0 -11.959.538 -11.959.538 0 90 0 -11.959.538 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 9850 33-388963 -258.957 0 -258.957 -258.957 0 90 0 -258.957 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 9857 33-388965 -2.232.584 0 -2.232.584 -2.232.584 0 90 0 -2.232.584 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 9848 33-388967 -85.117 0 -85.117 -85.117 0 90 0 -85.117 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 9855 33-388969 -574.317 0 -574.317 -574.317 0 90 0 -574.317 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 9852 33-388971 -751.013 0 -751.013 -751.013 0 90 0 -751.013 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 9853 33-388972 -211.874 0 -211.874 -211.874 0 90 0 -211.874 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 9854 33-389024 -1.312.725 0 -1.312.725 -1.312.725 0 90 0 -1.312.725 0 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 9924 33-389262 -990.013 0 -990.013 -990.013 0 89 0 -990.013 0 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 0 33-389328 -1.098.665 0 -1.098.665 -1.098.665 0 89 0 -1.098.665 0 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 9951 33-389338 -54.639 0 -54.639 -54.639 0 89 0 -54.639 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 9997 33-389430 -1.358.027 0 -1.358.027 -1.358.027 0 84 0 -1.358.027 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 9998 33-389511 -1.721.982 0 -1.721.982 -1.721.982 0 84 0 -1.721.982 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 9996 33-389558 -574.317 0 -574.317 -574.317 0 84 0 -574.317 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 10006 33-389594 -53.602 0 -53.602 -53.602 0 84 0 -53.602 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 10075 33-389711 -211.874 0 -211.874 -211.874 0 84 0 -211.874 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 10093 33-389744 -27.753 0 -27.753 -27.753 0 84 0 -27.753 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 10076 33-389746 -95.737 0 -95.737 -95.737 0 84 0 -95.737 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 10342 33-389876 -287.705 0 -287.705 -287.705 0 84 0 -287.705 0 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 10159 33-389923 -202.368 0 -202.368 -202.368 0 84 0 -202.368 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 10204 33-390270 -23.028 0 -23.028 -23.028 0 83 0 -23.028 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 10203 33-390296 -2.457.642 0 -2.457.642 -2.457.642 0 83 0 -2.457.642 0 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 10284 33-390540 -929.768 0 -929.768 -929.768 0 82 0 -929.768 0 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 10285 33-390602 -527.331 0 -527.331 -527.331 0 82 0 -527.331 0 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 10368 33-390708 -2.274.530 0 -2.274.530 -2.274.530 0 77 0 -2.274.530 0 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 10358 33-390769 -2.310.769 0 -2.310.769 -2.310.769 0 77 0 -2.310.769 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 10608 33-391146 -141.183 0 -141.183 -141.183 0 77 0 -141.183 0 0 0 0 0 0 0 0 0
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25-11-2021 25-01-2022 13655 33-404921 -777.871 0 -777.871 -777.871 0 6 0 0 0 0 0 -777.871 0 0 0 0 0
25-11-2021 25-01-2022 13656 33-404995 -675.365 0 -675.365 -675.365 0 6 0 0 0 0 0 -675.365 0 0 0 0 0
25-11-2021 25-01-2022 13670 33-405045 -114.850 0 -114.850 -114.850 0 6 0 0 0 0 0 -114.850 0 0 0 0 0
25-11-2021 25-01-2022 13671 33-405046 -979.634 0 -979.634 -979.634 0 6 0 0 0 0 0 -979.634 0 0 0 0 0
25-11-2021 25-01-2022 13669 33-405047 -690.005 0 -690.005 -690.005 0 6 0 0 0 0 0 -690.005 0 0 0 0 0
25-11-2021 25-01-2022 0 33-405048 -624.179 0 -624.179 -624.179 0 6 0 0 0 0 0 -624.179 0 0 0 0 0
26-11-2021 26-01-2022 13709 33-405441 -286.780 0 -286.780 -286.780 0 5 0 0 0 0 0 -286.780 0 0 0 0 0
26-11-2021 26-01-2022 13708 33-405465 -289.894 0 -289.894 -289.894 0 5 0 0 0 0 0 -289.894 0 0 0 0 0
26-11-2021 26-01-2022 13711 33-405481 -210.036 0 -210.036 -210.036 0 5 0 0 0 0 0 -210.036 0 0 0 0 0
26-11-2021 26-01-2022 13749 33-405606 -652.539 0 -652.539 -652.539 0 5 0 0 0 0 0 -652.539 0 0 0 0 0
27-11-2021 27-01-2022 13747 33-405627 -1.793.033 0 -1.793.033 -1.793.033 0 4 0 0 0 0 0 -1.793.033 0 0 0 0 0
29-11-2021 31-01-2022 13793 33-405661 -1.031.079 0 -1.031.079 0 -1.031.079 0 0 0 0 0 0 0 -1.031.079 0 0 0 0
29-11-2021 31-01-2022 13830 33-405664 -116.027 0 -116.027 0 -116.027 0 0 0 0 0 0 0 -116.027 0 0 0 0
30-11-2021 31-01-2022 13926 33-406321 -146.894 0 -146.894 0 -146.894 0 0 0 0 0 0 0 -146.894 0 0 0 0
30-11-2021 31-01-2022 0 33-406335 -454.559 0 -454.559 0 -454.559 0 0 0 0 0 0 0 -454.559 0 0 0 0
01-12-2021 01-02-2022 13930 33-406407 -1.691.973 0 -1.691.973 0 -1.691.973 -1 0 0 0 0 0 0 -1.691.973 0 0 0 0
01-12-2021 01-02-2022 13936 33-406412 -326.269 0 -326.269 0 -326.269 -1 0 0 0 0 0 0 -326.269 0 0 0 0
01-12-2021 01-02-2022 13927 33-406429 -177.336 0 -177.336 0 -177.336 -1 0 0 0 0 0 0 -177.336 0 0 0 0
01-12-2021 01-02-2022 13941 33-406442 -367.554 0 -367.554 0 -367.554 -1 0 0 0 0 0 0 -367.554 0 0 0 0
01-12-2021 01-02-2022 13929 33-406459 -552.473 0 -552.473 0 -552.473 -1 0 0 0 0 0 0 -552.473 0 0 0 0
01-12-2021 01-02-2022 14051 33-406539 -451.385 0 -451.385 0 -451.385 -1 0 0 0 0 0 0 -451.385 0 0 0 0
02-12-2021 02-02-2022 13996 33-406674 -731.028 0 -731.028 0 -731.028 -2 0 0 0 0 0 0 -731.028 0 0 0 0
02-12-2021 02-02-2022 13997 33-406713 -493.804 0 -493.804 0 -493.804 -2 0 0 0 0 0 0 -493.804 0 0 0 0
02-12-2021 02-02-2022 14050 33-406751 -44.299 0 -44.299 0 -44.299 -2 0 0 0 0 0 0 -44.299 0 0 0 0
03-12-2021 03-02-2022 14048 33-406872 -816.792 0 -816.792 0 -816.792 -3 0 0 0 0 0 0 -816.792 0 0 0 0
03-12-2021 03-02-2022 14052 33-406906 -211.874 0 -211.874 0 -211.874 -3 0 0 0 0 0 0 -211.874 0 0 0 0
03-12-2021 03-02-2022 14049 33-406916 -645.317 0 -645.317 0 -645.317 -3 0 0 0 0 0 0 -645.317 0 0 0 0
03-12-2021 03-02-2022 14053 33-406949 -124.017 0 -124.017 0 -124.017 -3 0 0 0 0 0 0 -124.017 0 0 0 0
03-12-2021 03-02-2022 14047 33-406969 -645.423 0 -645.423 0 -645.423 -3 0 0 0 0 0 0 -645.423 0 0 0 0
03-12-2021 03-02-2022 14141 33-406993 -301.927 0 -301.927 0 -301.927 -3 0 0 0 0 0 0 -301.927 0 0 0 0
03-12-2021 03-02-2022 14139 33-407025 -59.838 0 -59.838 0 -59.838 -3 0 0 0 0 0 0 -59.838 0 0 0 0
03-12-2021 03-02-2022 14143 33-407071 -1.793.033 0 -1.793.033 0 -1.793.033 -3 0 0 0 0 0 0 -1.793.033 0 0 0 0
06-12-2021 07-02-2022 14138 33-407152 -235.071 0 -235.071 0 -235.071 -7 0 0 0 0 0 0 -235.071 0 0 0 0
06-12-2021 07-02-2022 14140 33-407153 -143.390 0 -143.390 0 -143.390 -7 0 0 0 0 0 0 -143.390 0 0 0 0
06-12-2021 07-02-2022 14144 33-407163 -1.793.033 0 -1.793.033 0 -1.793.033 -7 0 0 0 0 0 0 -1.793.033 0 0 0 0
06-12-2021 07-02-2022 14142 33-407168 -323.380 0 -323.380 0 -323.380 -7 0 0 0 0 0 0 -323.380 0 0 0 0
06-12-2021 07-02-2022 14241 33-407261 -178.774 0 -178.774 0 -178.774 -7 0 0 0 0 0 0 -178.774 0 0 0 0
09-12-2021 09-02-2022 14317 33-407633 -362.757 0 -362.757 0 -362.757 -9 0 0 0 0 0 0 -362.757 0 0 0 0
09-12-2021 09-02-2022 14245 33-407710 -268.479 0 -268.479 0 -268.479 -9 0 0 0 0 0 0 -268.479 0 0 0 0
09-12-2021 09-02-2022 14244 33-407711 -2.471.236 0 -2.471.236 0 -2.471.236 -9 0 0 0 0 0 0 -2.471.236 0 0 0 0
09-12-2021 09-02-2022 14242 33-407712 -880.920 0 -880.920 0 -880.920 -9 0 0 0 0 0 0 -880.920 0 0 0 0
10-12-2021 10-02-2022 14315 33-407936 -685.605 0 -685.605 0 -685.605 -10 0 0 0 0 0 0 -685.605 0 0 0 0
10-12-2021 10-02-2022 14316 33-407940 -885.669 0 -885.669 0 -885.669 -10 0 0 0 0 0 0 -885.669 0 0 0 0
10-12-2021 10-02-2022 14314 33-408007 -577.771 0 -577.771 0 -577.771 -10 0 0 0 0 0 0 -577.771 0 0 0 0
10-12-2021 10-02-2022 14337 33-408047 -3.725 0 -3.725 0 -3.725 -10 0 0 0 0 0 0 -3.725 0 0 0 0
13-12-2021 14-02-2022 14363 33-408197 -157.911 0 -157.911 0 -157.911 -14 0 0 0 0 0 0 0 -157.911 0 0 0
13-12-2021 14-02-2022 14362 33-408203 -646.804 0 -646.804 0 -646.804 -14 0 0 0 0 0 0 0 -646.804 0 0 0
13-12-2021 14-02-2022 14361 33-408206 -59.574 0 -59.574 0 -59.574 -14 0 0 0 0 0 0 0 -59.574 0 0 0
13-12-2021 14-02-2022 14373 33-408212 -559.293 0 -559.293 0 -559.293 -14 0 0 0 0 0 0 0 -559.293 0 0 0
14-12-2021 14-02-2022 14388 33-408434 -1.378.362 0 -1.378.362 0 -1.378.362 -14 0 0 0 0 0 0 0 -1.378.362 0 0 0
14-12-2021 14-02-2022 0 33-408468 -95.636 0 -95.636 0 -95.636 -14 0 0 0 0 0 0 0 -95.636 0 0 0
14-12-2021 14-02-2022 14386 33-408477 -107.816 0 -107.816 0 -107.816 -14 0 0 0 0 0 0 0 -107.816 0 0 0
15-12-2021 15-02-2022 14446 33-408659 -869.681 0 -869.681 0 -869.681 -15 0 0 0 0 0 0 0 -869.681 0 0 0
15-12-2021 15-02-2022 14445 33-408662 -1.378.362 0 -1.378.362 0 -1.378.362 -15 0 0 0 0 0 0 0 -1.378.362 0 0 0
15-12-2021 15-02-2022 0 33-408703 -117.712 0 -117.712 0 -117.712 -15 0 0 0 0 0 0 0 -117.712 0 0 0
15-12-2021 15-02-2022 14442 33-408710 -2.528.111 0 -2.528.111 0 -2.528.111 -15 0 0 0 0 0 0 0 -2.528.111 0 0 0
15-12-2021 15-02-2022 14460 33-408737 -2.196.594 0 -2.196.594 0 -2.196.594 -15 0 0 0 0 0 0 0 -2.196.594 0 0 0
15-12-2021 15-02-2022 0 33-408828 -29.330 0 -29.330 0 -29.330 -15 0 0 0 0 0 0 0 -29.330 0 0 0
16-12-2021 16-02-2022 14514 33-408988 -1.004.649 0 -1.004.649 0 -1.004.649 -16 0 0 0 0 0 0 0 -1.004.649 0 0 0
16-12-2021 16-02-2022 14515 33-408989 -1.004.649 0 -1.004.649 0 -1.004.649 -16 0 0 0 0 0 0 0 -1.004.649 0 0 0
16-12-2021 16-02-2022 14575 33-408990 -508.188 0 -508.188 0 -508.188 -16 0 0 0 0 0 0 0 -508.188 0 0 0
17-12-2021 17-02-2022 14576 33-409154 -177.882 0 -177.882 0 -177.882 -17 0 0 0 0 0 0 0 -177.882 0 0 0
17-12-2021 17-02-2022 14578 33-409155 -173.689 0 -173.689 0 -173.689 -17 0 0 0 0 0 0 0 -173.689 0 0 0
17-12-2021 17-02-2022 14577 33-409209 -338.848 0 -338.848 0 -338.848 -17 0 0 0 0 0 0 0 -338.848 0 0 0
17-12-2021 17-02-2022 14579 33-409243 -567.488 0 -567.488 0 -567.488 -17 0 0 0 0 0 0 0 -567.488 0 0 0
17-12-2021 17-02-2022 14607 33-409296 -1.515.049 0 -1.515.049 0 -1.515.049 -17 0 0 0 0 0 0 0 -1.515.049 0 0 0
17-12-2021 17-02-2022 14605 33-409308 -406.550 0 -406.550 0 -406.550 -17 0 0 0 0 0 0 0 -406.550 0 0 0
20-12-2021 21-02-2022 14883 33-409407 -12.647 0 -12.647 0 -12.647 -21 0 0 0 0 0 0 0 0 -12.647 0 0
20-12-2021 21-02-2022 14661 33-409408 -251.208 0 -251.208 0 -251.208 -21 0 0 0 0 0 0 0 0 -251.208 0 0
20-12-2021 21-02-2022 14662 33-409409 -158.427 0 -158.427 0 -158.427 -21 0 0 0 0 0 0 0 0 -158.427 0 0
20-12-2021 21-02-2022 14664 33-409410 -646.804 0 -646.804 0 -646.804 -21 0 0 0 0 0 0 0 0 -646.804 0 0
20-12-2021 21-02-2022 14660 33-409413 -649.926 0 -649.926 0 -649.926 -21 0 0 0 0 0 0 0 0 -649.926 0 0
20-12-2021 21-02-2022 14663 33-409449 -433.164 0 -433.164 0 -433.164 -21 0 0 0 0 0 0 0 0 -433.164 0 0
20-12-2021 21-02-2022 14884 33-409509 -491.679 0 -491.679 0 -491.679 -21 0 0 0 0 0 0 0 0 -491.679 0 0
20-12-2021 21-02-2022 14659 33-409546 -124.965 0 -124.965 0 -124.965 -21 0 0 0 0 0 0 0 0 -124.965 0 0
21-12-2021 21-02-2022 14684 33-409728 -254.537 0 -254.537 0 -254.537 -21 0 0 0 0 0 0 0 0 -254.537 0 0
21-12-2021 21-02-2022 14717 33-409767 -106.285 0 -106.285 0 -106.285 -21 0 0 0 0 0 0 0 0 -106.285 0 0
22-12-2021 22-02-2022 14790 33-410157 -87.991 0 -87.991 0 -87.991 -22 0 0 0 0 0 0 0 0 -87.991 0 0
22-12-2021 22-02-2022 14716 33-410178 -296.547 0 -296.547 0 -296.547 -22 0 0 0 0 0 0 0 0 -296.547 0 0
22-12-2021 22-02-2022 0 33-410256 -384.861 0 -384.861 0 -384.861 -22 0 0 0 0 0 0 0 0 -384.861 0 0
22-12-2021 22-02-2022 14788 33-410315 -508.188 0 -508.188 0 -508.188 -22 0 0 0 0 0 0 0 0 -508.188 0 0
23-12-2021 23-02-2022 14787 33-410500 -147.950 0 -147.950 0 -147.950 -23 0 0 0 0 0 0 0 0 -147.950 0 0
23-12-2021 23-02-2022 15206 33-410522 -384.533 0 -384.533 0 -384.533 -23 0 0 0 0 0 0 0 0 -384.533 0 0
23-12-2021 23-02-2022 14865 33-410581 -80.991 0 -80.991 0 -80.991 -23 0 0 0 0 0 0 0 0 -80.991 0 0
28-12-2021 28-02-2022 14980 33-411165 -71.129 0 -71.129 0 -71.129 -28 0 0 0 0 0 0 0 0 -71.129 0 0
29-12-2021 28-02-2022 15134 33-411605 -2.373.397 0 -2.373.397 0 -2.373.397 -28 0 0 0 0 0 0 0 0 -2.373.397 0 0
29-12-2021 28-02-2022 15166 33-411609 -330.945 0 -330.945 0 -330.945 -28 0 0 0 0 0 0 0 0 -330.945 0 0
29-12-2021 28-02-2022 15144 33-411779 -816.765 0 -816.765 0 -816.765 -28 0 0 0 0 0 0 0 0 -816.765 0 0
30-12-2021 28-02-2022 15145 33-412007 -276.851 0 -276.851 0 -276.851 -28 0 0 0 0 0 0 0 0 -276.851 0 0
30-12-2021 28-02-2022 15143 33-412012 -260.483 0 -260.483 0 -260.483 -28 0 0 0 0 0 0 0 0 -260.483 0 0
30-12-2021 28-02-2022 15142 33-412059 -132.092 0 -132.092 0 -132.092 -28 0 0 0 0 0 0 0 0 -132.092 0 0
30-12-2021 28-02-2022 15141 33-412088 -741.401 0 -741.401 0 -741.401 -28 0 0 0 0 0 0 0 0 -741.401 0 0
31-12-2021 28-02-2022 0 33-412310 -555.711 0 -555.711 0 -555.711 -28 0 0 0 0 0 0 0 0 -555.711 0 0
03-01-2022 03-03-2022 0 33-412446 -1.466.461 0 -1.466.461 0 -1.466.461 -31 0 0 0 0 0 0 0 0 0 -1.466.461 0
03-01-2022 03-03-2022 15246 33-412469 -330.945 0 -330.945 0 -330.945 -31 0 0 0 0 0 0 0 0 0 -330.945 0
03-01-2022 03-03-2022 15241 33-412548 -2.594.112 0 -2.594.112 0 -2.594.112 -31 0 0 0 0 0 0 0 0 0 -2.594.112 0
03-01-2022 03-03-2022 15302 33-412675 -769.066 0 -769.066 0 -769.066 -31 0 0 0 0 0 0 0 0 0 -769.066 0
03-01-2022 03-03-2022 15303 33-412677 -404.940 0 -404.940 0 -404.940 -31 0 0 0 0 0 0 0 0 0 -404.940 0
03-01-2022 03-03-2022 15300 33-412678 -290.271 0 -290.271 0 -290.271 -31 0 0 0 0 0 0 0 0 0 -290.271 0
03-01-2022 03-03-2022 15304 33-412679 -132.092 0 -132.092 0 -132.092 -31 0 0 0 0 0 0 0 0 0 -132.092 0
04-01-2022 07-03-2022 15301 33-412797 -268.479 0 -268.479 0 -268.479 -35 0 0 0 0 0 0 0 0 0 -268.479 0
04-01-2022 07-03-2022 15312 33-412832 -3.418.302 0 -3.418.302 0 -3.418.302 -35 0 0 0 0 0 0 0 0 0 -3.418.302 0
06-01-2022 07-03-2022 15420 33-413117 -1.174.344 0 -1.174.344 0 -1.174.344 -35 0 0 0 0 0 0 0 0 0 -1.174.344 0
06-01-2022 07-03-2022 15421 33-413143 -12.632 0 -12.632 0 -12.632 -35 0 0 0 0 0 0 0 0 0 -12.632 0
06-01-2022 07-03-2022 15425 33-413220 -20.870 0 -20.870 0 -20.870 -35 0 0 0 0 0 0 0 0 0 -20.870 0
06-01-2022 07-03-2022 0 33-413229 -658.232 0 -658.232 0 -658.232 -35 0 0 0 0 0 0 0 0 0 -658.232 0
07-01-2022 07-03-2022 15495 33-413341 -268.191 0 -268.191 0 -268.191 -35 0 0 0 0 0 0 0 0 0 -268.191 0
07-01-2022 07-03-2022 15496 33-413379 -568.136 0 -568.136 0 -568.136 -35 0 0 0 0 0 0 0 0 0 -568.136 0
07-01-2022 07-03-2022 15497 33-413432 -279.191 0 -279.191 0 -279.191 -35 0 0 0 0 0 0 0 0 0 -279.191 0
07-01-2022 07-03-2022 0 33-413433 -36.756 0 -36.756 0 -36.756 -35 0 0 0 0 0 0 0 0 0 -36.756 0
10-01-2022 10-03-2022 15558 33-413558 -33.107 0 -33.107 0 -33.107 -38 0 0 0 0 0 0 0 0 0 -33.107 0
10-01-2022 10-03-2022 15557 33-413563 -1.014.930 0 -1.014.930 0 -1.014.930 -38 0 0 0 0 0 0 0 0 0 -1.014.930 0
10-01-2022 10-03-2022 15559 33-413582 -573.343 0 -573.343 0 -573.343 -38 0 0 0 0 0 0 0 0 0 -573.343 0
10-01-2022 10-03-2022 15658 33-413583 -2.038.430 0 -2.038.430 0 -2.038.430 -38 0 0 0 0 0 0 0 0 0 -2.038.430 0
10-01-2022 10-03-2022 15560 33-413607 -304.388 0 -304.388 0 -304.388 -38 0 0 0 0 0 0 0 0 0 -304.388 0
10-01-2022 10-03-2022 15622 33-413647 -70.949 0 -70.949 0 -70.949 -38 0 0 0 0 0 0 0 0 0 -70.949 0
11-01-2022 14-03-2022 15618 33-413728 -463.049 0 -463.049 0 -463.049 -42 0 0 0 0 0 0 0 0 0 -463.049 0
11-01-2022 14-03-2022 15617 33-413806 -271.903 0 -271.903 0 -271.903 -42 0 0 0 0 0 0 0 0 0 -271.903 0
11-01-2022 14-03-2022 15619 33-413827 -168.755 0 -168.755 0 -168.755 -42 0 0 0 0 0 0 0 0 0 -168.755 0
12-01-2022 14-03-2022 15708 33-413878 -447.477 0 -447.477 0 -447.477 -42 0 0 0 0 0 0 0 0 0 -447.477 0
12-01-2022 14-03-2022 15707 33-413892 -225.131 0 -225.131 0 -225.131 -42 0 0 0 0 0 0 0 0 0 -225.131 0
13-01-2022 14-03-2022 15754 33-414001 -146.468 0 -146.468 0 -146.468 -42 0 0 0 0 0 0 0 0 0 -146.468 0
13-01-2022 14-03-2022 15752 33-414009 -890.191 0 -890.191 0 -890.191 -42 0 0 0 0 0 0 0 0 0 -890.191 0
13-01-2022 14-03-2022 15753 33-414015 -122.258 0 -122.258 0 -122.258 -42 0 0 0 0 0 0 0 0 0 -122.258 0
14-01-2022 14-03-2022 15823 33-414210 -452.759 0 -452.759 0 -452.759 -42 0 0 0 0 0 0 0 0 0 -452.759 0
14-01-2022 14-03-2022 15810 33-414233 -383.789 0 -383.789 0 -383.789 -42 0 0 0 0 0 0 0 0 0 -383.789 0
14-01-2022 14-03-2022 15809 33-414237 -67.111 0 -67.111 0 -67.111 -42 0 0 0 0 0 0 0 0 0 -67.111 0
14-01-2022 14-03-2022 15824 33-414297 -655.047 0 -655.047 0 -655.047 -42 0 0 0 0 0 0 0 0 0 -655.047 0
14-01-2022 14-03-2022 0 33-414305 -1.224.905 0 -1.224.905 0 -1.224.905 -42 0 0 0 0 0 0 0 0 0 -1.224.905 0
14-01-2022 14-03-2022 0 33-414314 -166.444 0 -166.444 0 -166.444 -42 0 0 0 0 0 0 0 0 0 -166.444 0
14-01-2022 14-03-2022 15826 33-414333 -264.186 0 -264.186 0 -264.186 -42 0 0 0 0 0 0 0 0 0 -264.186 0
14-01-2022 14-03-2022 15825 33-414336 -307.790 0 -307.790 0 -307.790 -42 0 0 0 0 0 0 0 0 0 -307.790 0
14-01-2022 14-03-2022 15822 33-414358 -1.903.576 0 -1.903.576 0 -1.903.576 -42 0 0 0 0 0 0 0 0 0 -1.903.576 0
14-01-2022 14-03-2022 0 33-414413 -936.417 0 -936.417 0 -936.417 -42 0 0 0 0 0 0 0 0 0 -936.417 0
14-01-2022 14-03-2022 16002 33-414474 -243.899 0 -243.899 0 -243.899 -42 0 0 0 0 0 0 0 0 0 -243.899 0
17-01-2022 17-03-2022 15909 33-414645 -310.132 0 -310.132 0 -310.132 -45 0 0 0 0 0 0 0 0 0 -310.132 0
17-01-2022 17-03-2022 16001 33-414787 -593.094 0 -593.094 0 -593.094 -45 0 0 0 0 0 0 0 0 0 -593.094 0
18-01-2022 21-03-2022 15967 33-414813 -613.633 0 -613.633 0 -613.633 -49 0 0 0 0 0 0 0 0 0 -613.633 0
19-01-2022 21-03-2022 16003 33-415076 -288.957 0 -288.957 0 -288.957 -49 0 0 0 0 0 0 0 0 0 -288.957 0
20-01-2022 21-03-2022 16080 33-415354 -2.528.111 0 -2.528.111 0 -2.528.111 -49 0 0 0 0 0 0 0 0 0 -2.528.111 0
20-01-2022 21-03-2022 16079 33-415355 -318.836 0 -318.836 0 -318.836 -49 0 0 0 0 0 0 0 0 0 -318.836 0
20-01-2022 21-03-2022 16078 33-415362 -166.444 0 -166.444 0 -166.444 -49 0 0 0 0 0 0 0 0 0 -166.444 0
20-01-2022 21-03-2022 16081 33-415381 -501.073 0 -501.073 0 -501.073 -49 0 0 0 0 0 0 0 0 0 -501.073 0
20-01-2022 21-03-2022 16097 33-415462 -2.341.876 0 -2.341.876 0 -2.341.876 -49 0 0 0 0 0 0 0 0 0 -2.341.876 0
21-01-2022 21-03-2022 16161 33-415555 -1.593.248 0 -1.593.248 0 -1.593.248 -49 0 0 0 0 0 0 0 0 0 -1.593.248 0
21-01-2022 21-03-2022 16160 33-415643 -736.595 0 -736.595 0 -736.595 -49 0 0 0 0 0 0 0 0 0 -736.595 0
21-01-2022 21-03-2022 16159 33-415645 -352.640 0 -352.640 0 -352.640 -49 0 0 0 0 0 0 0 0 0 -352.640 0
24-01-2022 24-03-2022 16219 33-416048 -1.443.173 0 -1.443.173 0 -1.443.173 -52 0 0 0 0 0 0 0 0 0 -1.443.173 0
24-01-2022 24-03-2022 16220 33-416049 -441.619 0 -441.619 0 -441.619 -52 0 0 0 0 0 0 0 0 0 -441.619 0
24-01-2022 24-03-2022 16227 33-416116 -1.635.242 0 -1.635.242 0 -1.635.242 -52 0 0 0 0 0 0 0 0 0 -1.635.242 0
24-01-2022 24-03-2022 16221 33-416125 -158.427 0 -158.427 0 -158.427 -52 0 0 0 0 0 0 0 0 0 -158.427 0
25-01-2022 28-03-2022 16259 33-416362 -2.528.111 0 -2.528.111 0 -2.528.111 -56 0 0 0 0 0 0 0 0 0 -2.528.111 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965454500P DERCOMAQ S.A.   -310.763 0 -310.763 0 -310.763   0 0 0 0 0 0 0 -310.763 0 0 0
17-01-2022 17-02-2022 15912 33-548236 -310.763 0 -310.763 0 -310.763 -17 0 0 0 0 0 0 0 -310.763 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965577203P SISTEMAS ORACLE DE CHILE S.A. -14.859.672 0 -14.859.672 -14.859.672 0   0 0 -14.859.672 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-86048 -14.859.672 0 -14.859.672 -14.859.672 0 40 0 0 -14.859.672 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965910409P EMPRESAS CAROZZI S.A.   -2.672.172 0 -2.672.172 -2.672.172 0   0 0 -2.672.172 0 0 0 0 0 0 0 0
17-12-2021 20-12-2021 14527 33-19043960 -962.749 0 -962.749 -962.749 0 42 0 0 -962.749 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 15066 33-19108480 -746.674 0 -746.674 -746.674 0 35 0 0 -746.674 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 14957 33-19108738 -962.749 0 -962.749 -962.749 0 35 0 0 -962.749 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966402601P SOC. IND. Y COM. PAPELERA AMERICA S.A. -2.975.000 0 -2.975.000 -2.975.000 0   0 -2.975.000 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 12523 33-14381 -2.975.000 0 -2.975.000 -2.975.000 0 63 0 -2.975.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.   -3.664.700 0 -3.664.700 -3.047.612 -617.088   -1.688.308 -638.824 -720.480 0 0 0 -617.088 0 0 0 0
30-07-2021 30-08-2021 0 33-2730680 -508.824 0 -508.824 -508.824 0 154 -508.824 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 33-2737232 -570.240 0 -570.240 -570.240 0 123 -570.240 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-2743677 -609.244 0 -609.244 -609.244 0 91 -609.244 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-2750909 -638.824 0 -638.824 -638.824 0 63 0 -638.824 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-2757722 -720.480 0 -720.480 -720.480 0 33 0 0 -720.480 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2764110 -617.088 0 -617.088 0 -617.088 0 0 0 0 0 0 0 -617.088 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -2.000.217 -980.905 -1.957.131 -1.124.624 -832.507   -1.022.912 0 -101.712 0 0 0 0 0 -509.022 -323.485 0
14-01-2021 01-03-2021 0 33-109105778 -4.836 0 -4.836 -4.836 0 336 -4.836 0 0 0 0 0 0 0 0 0 0
18-01-2021 08-03-2021 0 33-109043801 -121.461 -121.461 -121.461 -121.461 0 329 -121.461 0 0 0 0 0 0 0 0 0 0
12-02-2021 29-03-2021 0 33-109573326 -15.895 -15.895 -15.895 -15.895 0 308 -15.895 0 0 0 0 0 0 0 0 0 0
10-04-2021 25-05-2021 0 33-110597963 -175.482 -175.482 -175.482 -175.482 0 251 -175.482 0 0 0 0 0 0 0 0 0 0
24-04-2021 08-06-2021 0 33-110815828 -38.621 -38.621 -38.621 -38.621 0 237 -38.621 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 0 33-111362860 -123.241 -123.241 -123.241 -123.241 0 210 -123.241 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 0 33-111378405 -22.359 -22.359 -22.359 -22.359 0 210 -22.359 0 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021 0 33-111410043 -57.357 -14.271 -14.271 -14.271 0 196 -14.271 0 0 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021 0 33-111046508 -75.649 -75.649 -75.649 -75.649 0 182 -75.649 0 0 0 0 0 0 0 0 0 0
24-06-2021 09-08-2021 0 33-111843843 -33.490 -33.490 -33.490 -33.490 0 175 -33.490 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 0 33-111843862 -26.605 -26.605 -26.605 -26.605 0 175 -26.605 0 0 0 0 0 0 0 0 0 0
26-06-2021 10-08-2021 0 33-111551601 -107.313 -107.313 -107.313 -107.313 0 174 -107.313 0 0 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021 0 33-111843932 -37.171 0 -37.171 -37.171 0 168 -37.171 0 0 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021 0 33-111843959 -11.303 -11.303 -11.303 -11.303 0 167 -11.303 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-112744405 -2.580 -2.580 -2.580 -2.580 0 126 -2.580 0 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 0 33-112744547 -9.512 -9.512 -9.512 -9.512 0 119 -9.512 0 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 0 33-113255097 -182.147 -182.147 -182.147 -182.147 0 111 -182.147 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 0 33-113638581 -20.976 -20.976 -20.976 -20.976 0 95 -20.976 0 0 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-114483524 -5.041 0 -5.041 -5.041 0 49 0 0 -5.041 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 0 33-114483538 -9.461 0 -9.461 -9.461 0 49 0 0 -9.461 0 0 0 0 0 0 0 0
30-10-2021 15-12-2021 0 33-114577793 -87.210 0 -87.210 -87.210 0 47 0 0 -87.210 0 0 0 0 0 0 0 0
05-01-2022 21-02-2022 0 33-115819510 -64.224 0 -64.224 0 -64.224 -21 0 0 0 0 0 0 0 0 -64.224 0 0
07-01-2022 22-02-2022 0 33-115819558 -391.793 0 -391.793 0 -391.793 -22 0 0 0 0 0 0 0 0 -391.793 0 0
10-01-2022 28-02-2022 0 33-115949624 -53.005 0 -53.005 0 -53.005 -28 0 0 0 0 0 0 0 0 -53.005 0 0
19-01-2022 07-03-2022 0 33-116099056 -259.990 0 -259.990 0 -259.990 -35 0 0 0 0 0 0 0 0 0 -259.990 0
19-01-2022 07-03-2022 0 33-116099058 -63.495 0 -63.495 0 -63.495 -35 0 0 0 0 0 0 0 0 0 -63.495 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A. -36.871.375 0 -36.871.375 -36.871.375 0   -36.871.375 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-78314 150.699 0 150.699 150.699 0 200 150.699 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-2555358 -25.000 0 -25.000 -25.000 0 110 -25.000 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 0 33-2557301 -1.766.246 0 -1.766.246 -1.766.246 0 105 -1.766.246 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 10550 33-2557448 -166.398 0 -166.398 -166.398 0 105 -166.398 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 10625 33-2558061 -29.441 0 -29.441 -29.441 0 105 -29.441 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-2559290 -1.305.535 0 -1.305.535 -1.305.535 0 102 -1.305.535 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 10799 33-2559373 -32.401 0 -32.401 -32.401 0 102 -32.401 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 10755 33-2559869 -706.896 0 -706.896 -706.896 0 102 -706.896 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 10787 33-2560210 -2.142.000 0 -2.142.000 -2.142.000 0 102 -2.142.000 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 10882 33-2560232 -773.500 0 -773.500 -773.500 0 102 -773.500 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-2560303 -3.899.797 0 -3.899.797 -3.899.797 0 98 -3.899.797 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 11193 33-2560427 -149.071 0 -149.071 -149.071 0 98 -149.071 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-2560489 -3.017.459 0 -3.017.459 -3.017.459 0 98 -3.017.459 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-2560538 -1.802.679 0 -1.802.679 -1.802.679 0 98 -1.802.679 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-2560620 -1.929.466 0 -1.929.466 -1.929.466 0 98 -1.929.466 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 10816 33-2560781 -148.961 0 -148.961 -148.961 0 98 -148.961 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 10876 33-2561559 -761.586 0 -761.586 -761.586 0 98 -761.586 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 0 33-2561840 -41.226 0 -41.226 -41.226 0 98 -41.226 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 10910 33-2561841 -62.396 0 -62.396 -62.396 0 98 -62.396 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 10933 33-2562154 -215.817 0 -215.817 -215.817 0 98 -215.817 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 10952 33-2562416 -114.871 0 -114.871 -114.871 0 98 -114.871 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 10953 33-2562417 -103.680 0 -103.680 -103.680 0 98 -103.680 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 10951 33-2562593 -1.162.160 0 -1.162.160 -1.162.160 0 98 -1.162.160 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 10984 33-2562946 -188.936 0 -188.936 -188.936 0 98 -188.936 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 10983 33-2562947 -185.640 0 -185.640 -185.640 0 98 -185.640 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 10982 33-2562948 -27.042 0 -27.042 -27.042 0 98 -27.042 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 10991 33-2562953 -336.716 0 -336.716 -336.716 0 98 -336.716 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-2563099 -8.499.063 0 -8.499.063 -8.499.063 0 98 -8.499.063 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11053 33-2563714 -333.200 0 -333.200 -333.200 0 96 -333.200 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11052 33-2563914 -284.725 0 -284.725 -284.725 0 96 -284.725 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-2564039 -343.684 0 -343.684 -343.684 0 96 -343.684 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11056 33-2564162 -12.752 0 -12.752 -12.752 0 96 -12.752 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11055 33-2564163 -191.852 0 -191.852 -191.852 0 96 -191.852 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11107 33-2564170 -124.729 0 -124.729 -124.729 0 96 -124.729 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-2564178 -3.311.711 0 -3.311.711 -3.311.711 0 96 -3.311.711 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 11219 33-2565853 -2.795.550 0 -2.795.550 -2.795.550 0 91 -2.795.550 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-2565855 -29.888 0 -29.888 -29.888 0 91 -29.888 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967977705P INDUSTRIAS VANNI S.A.   -1.014.832 0 -1.014.832 0 -1.014.832   0 0 0 0 0 0 -1.014.832 0 0 0 0
31-12-2021 31-01-2022 15159 33-126515 -1.014.832 0 -1.014.832 0 -1.014.832 0 0 0 0 0 0 0 -1.014.832 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96799250KP CLARO CHILE S.A.   -42.199.792 0 -42.199.792 -27.855.572 -14.344.220   0 0 -13.913.241 0 -13.928.967 -13.364 -145.425 0 -14.198.795 0 0
05-11-2021 06-12-2021 0 33-13035567 -142.821 0 -142.821 -142.821 0 56 0 0 -142.821 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036025 -1.398.392 0 -1.398.392 -1.398.392 0 42 0 0 -1.398.392 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036026 -4.789.167 0 -4.789.167 -4.789.167 0 42 0 0 -4.789.167 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036027 -180.765 0 -180.765 -180.765 0 42 0 0 -180.765 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036028 -353.213 0 -353.213 -353.213 0 42 0 0 -353.213 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036029 -131.596 0 -131.596 -131.596 0 42 0 0 -131.596 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036030 -179.318 0 -179.318 -179.318 0 42 0 0 -179.318 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036031 -162.687 0 -162.687 -162.687 0 42 0 0 -162.687 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036032 -853.206 0 -853.206 -853.206 0 42 0 0 -853.206 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036033 -697.749 0 -697.749 -697.749 0 42 0 0 -697.749 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036034 -469.986 0 -469.986 -469.986 0 42 0 0 -469.986 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036035 -213.302 0 -213.302 -213.302 0 42 0 0 -213.302 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036036 -177.149 0 -177.149 -177.149 0 42 0 0 -177.149 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036252 -180.765 0 -180.765 -180.765 0 42 0 0 -180.765 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036950 -2.111.325 0 -2.111.325 -2.111.325 0 42 0 0 -2.111.325 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036951 -686.904 0 -686.904 -686.904 0 42 0 0 -686.904 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-13037115 -1.152.641 0 -1.152.641 -1.152.641 0 42 0 0 -1.152.641 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-13037259 -18.891 0 -18.891 -18.891 0 42 0 0 -18.891 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-13041321 -13.364 0 -13.364 -13.364 0 35 0 0 -13.364 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13173806 -183.039 0 -183.039 -183.039 0 14 0 0 0 0 -183.039 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174506 -2.137.892 0 -2.137.892 -2.137.892 0 14 0 0 0 0 -2.137.892 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174507 -695.547 0 -695.547 -695.547 0 14 0 0 0 0 -695.547 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174508 -1.415.988 0 -1.415.988 -1.415.988 0 14 0 0 0 0 -1.415.988 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174509 -4.849.427 0 -4.849.427 -4.849.427 0 14 0 0 0 0 -4.849.427 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174510 -183.039 0 -183.039 -183.039 0 14 0 0 0 0 -183.039 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174511 -357.658 0 -357.658 -357.658 0 14 0 0 0 0 -357.658 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174512 -133.253 0 -133.253 -133.253 0 14 0 0 0 0 -133.253 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174513 -181.574 0 -181.574 -181.574 0 14 0 0 0 0 -181.574 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174514 -164.735 0 -164.735 -164.735 0 14 0 0 0 0 -164.735 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174515 -863.942 0 -863.942 -863.942 0 14 0 0 0 0 -863.942 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174516 -706.529 0 -706.529 -706.529 0 14 0 0 0 0 -706.529 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174517 -475.900 0 -475.900 -475.900 0 14 0 0 0 0 -475.900 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174518 -215.986 0 -215.986 -215.986 0 14 0 0 0 0 -215.986 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174519 -179.378 0 -179.378 -179.378 0 14 0 0 0 0 -179.378 0 0 0 0 0 0
19-12-2021 19-01-2022 0 33-13174781 -1.166.189 0 -1.166.189 -1.166.189 0 12 0 0 0 0 -1.166.189 0 0 0 0 0 0
19-12-2021 19-01-2022 0 33-13175035 -18.891 0 -18.891 -18.891 0 12 0 0 0 0 -18.891 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-13179250 -13.364 0 -13.364 -13.364 0 7 0 0 0 0 0 -13.364 0 0 0 0 0
06-01-2022 07-02-2022 0 33-13180815 -145.425 0 -145.425 0 -145.425 -7 0 0 0 0 0 0 -145.425 0 0 0 0
18-01-2022 21-02-2022 0 33-13181192 -184.401 0 -184.401 0 -184.401 -21 0 0 0 0 0 0 0 0 -184.401 0 0
18-01-2022 21-02-2022 0 33-13181871 -2.153.801 0 -2.153.801 0 -2.153.801 -21 0 0 0 0 0 0 0 0 -2.153.801 0 0
18-01-2022 21-02-2022 0 33-13181872 -700.723 0 -700.723 0 -700.723 -21 0 0 0 0 0 0 0 0 -700.723 0 0
18-01-2022 21-02-2022 0 33-13181873 -1.326.211 0 -1.326.211 0 -1.326.211 -21 0 0 0 0 0 0 0 0 -1.326.211 0 0
18-01-2022 21-02-2022 0 33-13181874 -5.104.373 0 -5.104.373 0 -5.104.373 -21 0 0 0 0 0 0 0 0 -5.104.373 0 0
18-01-2022 21-02-2022 0 33-13181875 -184.401 0 -184.401 0 -184.401 -21 0 0 0 0 0 0 0 0 -184.401 0 0
18-01-2022 21-02-2022 0 33-13181876 -360.319 0 -360.319 0 -360.319 -21 0 0 0 0 0 0 0 0 -360.319 0 0
18-01-2022 21-02-2022 0 33-13181877 -134.244 0 -134.244 0 -134.244 -21 0 0 0 0 0 0 0 0 -134.244 0 0
18-01-2022 21-02-2022 0 33-13181878 -182.926 0 -182.926 0 -182.926 -21 0 0 0 0 0 0 0 0 -182.926 0 0
18-01-2022 21-02-2022 0 33-13181879 -165.961 0 -165.961 0 -165.961 -21 0 0 0 0 0 0 0 0 -165.961 0 0
18-01-2022 21-02-2022 0 33-13181880 -870.373 0 -870.373 0 -870.373 -21 0 0 0 0 0 0 0 0 -870.373 0 0
18-01-2022 21-02-2022 0 33-13181881 -711.788 0 -711.788 0 -711.788 -21 0 0 0 0 0 0 0 0 -711.788 0 0
18-01-2022 21-02-2022 0 33-13181882 -479.441 0 -479.441 0 -479.441 -21 0 0 0 0 0 0 0 0 -479.441 0 0
18-01-2022 21-02-2022 0 33-13181883 -217.593 0 -217.593 0 -217.593 -21 0 0 0 0 0 0 0 0 -217.593 0 0
18-01-2022 21-02-2022 0 33-13181884 -180.713 0 -180.713 0 -180.713 -21 0 0 0 0 0 0 0 0 -180.713 0 0
19-01-2022 21-02-2022 0 33-13182160 -1.222.636 0 -1.222.636 0 -1.222.636 -21 0 0 0 0 0 0 0 0 -1.222.636 0 0
19-01-2022 21-02-2022 0 33-13182408 -18.891 0 -18.891 0 -18.891 -21 0 0 0 0 0 0 0 0 -18.891 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. -3.760 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-24539427 -3.760 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968007106P DISE¥O Y CONFECCIONES ALTERNATIVA S.A. -5.107.290 0 -5.107.290 -5.107.290 0   0 -2.617.453 -1.799.637 -690.200 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-4324 -797.788 0 -797.788 -797.788 0 74 0 -797.788 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-4325 -1.253.558 0 -1.253.558 -1.253.558 0 74 0 -1.253.558 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12630 33-4336 -566.107 0 -566.107 -566.107 0 63 0 -566.107 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 12751 33-4378 -1.799.637 0 -1.799.637 -1.799.637 0 33 0 0 -1.799.637 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14180 33-4392 -690.200 0 -690.200 -690.200 0 21 0 0 0 -690.200 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968069802P ENTEL PCS TELECOMUNICACIONES S.A -28.342.656 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-43918948 -7.612.510 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-43997435 -388.386 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-43998163 -388.386 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-44120634 -388.386 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-44089501 -7.731.310 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-44122431 -388.386 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-44122825 -388.386 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-44124078 -388.386 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-44209652 -388.844 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-44209987 -388.844 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-44210047 -177.353 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-44262390 -8.054.298 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-44331732 -388.844 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-44332819 -388.844 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-44333186 -777.689 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-44333664 -103.804 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS S.A   -4.240.237 0 -4.240.237 -4.240.237 0   0 0 -1.428.554 -1.219.831 -1.591.852 0 0 0 0 0 0
26-10-2021 27-12-2021 12266 33-227131 -48.552 0 -48.552 -48.552 0 35 0 0 -48.552 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12477 33-227150 -914.747 0 -914.747 -914.747 0 35 0 0 -914.747 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12526 33-227304 -352.288 0 -352.288 -352.288 0 35 0 0 -352.288 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12636 33-227470 -112.967 0 -112.967 -112.967 0 33 0 0 -112.967 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 12779 33-227698 -554.397 0 -554.397 -554.397 0 28 0 0 0 -554.397 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12847 33-227837 -665.434 0 -665.434 -665.434 0 27 0 0 0 -665.434 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13062 33-228366 -570.843 0 -570.843 -570.843 0 20 0 0 0 0 -570.843 0 0 0 0 0 0
11-11-2021 11-01-2022 13063 33-228380 -889.633 0 -889.633 -889.633 0 20 0 0 0 0 -889.633 0 0 0 0 0 0
11-11-2021 11-01-2022 13125 33-228396 -131.376 0 -131.376 -131.376 0 20 0 0 0 0 -131.376 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA -2.836.747 0 -2.836.747 -2.836.747 0   0 -1.300.905 -116.209 -1.419.633 0 0 0 0 0 0 0
20-09-2021 22-11-2021 10709 33-28980 -224.915 0 -224.915 -224.915 0 70 0 -224.915 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 10841 33-29005 -296.224 0 -296.224 -296.224 0 70 0 -296.224 0 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 10896 33-29035 -521.448 0 -521.448 -521.448 0 69 0 -521.448 0 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 10895 33-29036 -186.801 0 -186.801 -186.801 0 69 0 -186.801 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 11221 33-29110 -71.517 0 -71.517 -71.517 0 63 0 -71.517 0 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 12012 33-29304 -116.209 0 -116.209 -116.209 0 47 0 0 -116.209 0 0 0 0 0 0 0 0
02-11-2021 03-01-2022 12730 33-29529 -657.051 0 -657.051 -657.051 0 28 0 0 0 -657.051 0 0 0 0 0 0 0
03-11-2021 03-01-2022 12729 33-29536 -99.332 0 -99.332 -99.332 0 28 0 0 0 -99.332 0 0 0 0 0 0 0
03-11-2021 03-01-2022 12728 33-29538 -21.845 0 -21.845 -21.845 0 28 0 0 0 -21.845 0 0 0 0 0 0 0
03-11-2021 03-01-2022 12721 33-29540 -641.405 0 -641.405 -641.405 0 28 0 0 0 -641.405 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S.A. 205.737 0 205.737 205.737 0   205.737 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 PP-2190 205.737 0 205.737 205.737 0 116 205.737 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968477803P BELL TECHNOLOGIES S.A.   -3.171.617 0 -3.171.617 -1.601.876 -1.569.741   0 0 0 0 -1.601.876 0 0 -1.569.741 0 0 0
14-12-2021 17-01-2022 0 33-25617 -1.601.876 0 -1.601.876 -1.601.876 0 14 0 0 0 0 -1.601.876 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-25907 -1.569.741 0 -1.569.741 0 -1.569.741 -14 0 0 0 0 0 0 0 -1.569.741 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL S.A   -26.834.500 0 -26.834.500 -13.447.000 -13.387.500   0 0 0 0 -6.265.350 -7.181.650 -2.451.400 -6.794.900 -1.439.900 -2.701.300 0
09-11-2021 12-01-2022 0 AS-115051 -154.700 0 -154.700 -154.700 0 19 0 0 0 0 -154.700 0 0 0 0 0 0
09-11-2021 12-01-2022 0 AS-115054 -166.600 0 -166.600 -166.600 0 19 0 0 0 0 -166.600 0 0 0 0 0 0
09-11-2021 12-01-2022 0 AS-115056 -154.700 0 -154.700 -154.700 0 19 0 0 0 0 -154.700 0 0 0 0 0 0
09-11-2021 12-01-2022 0 AS-115057 -166.600 0 -166.600 -166.600 0 19 0 0 0 0 -166.600 0 0 0 0 0 0
09-11-2021 12-01-2022 0 AS-115058 -136.850 0 -136.850 -136.850 0 19 0 0 0 0 -136.850 0 0 0 0 0 0
10-11-2021 13-01-2022 0 AS-127388 -3.748.500 0 -3.748.500 -3.748.500 0 18 0 0 0 0 -3.748.500 0 0 0 0 0 0
15-11-2021 18-01-2022 0 AS-117665 -154.700 0 -154.700 -154.700 0 13 0 0 0 0 -154.700 0 0 0 0 0 0
15-11-2021 18-01-2022 0 AS-117668 -809.200 0 -809.200 -809.200 0 13 0 0 0 0 -809.200 0 0 0 0 0 0
15-11-2021 18-01-2022 0 AS-117670 -773.500 0 -773.500 -773.500 0 13 0 0 0 0 -773.500 0 0 0 0 0 0
23-12-2021 24-01-2022 0 AS-129369 -7.181.650 0 -7.181.650 -7.181.650 0 7 0 0 0 0 0 -7.181.650 0 0 0 0 0
29-11-2021 31-01-2022 0 AS-123191 -107.100 0 -107.100 0 -107.100 0 0 0 0 0 0 0 -107.100 0 0 0 0
25-11-2021 31-01-2022 0 AS-123193 -107.100 0 -107.100 0 -107.100 0 0 0 0 0 0 0 -107.100 0 0 0 0
29-11-2021 31-01-2022 0 AS-123196 -107.100 0 -107.100 0 -107.100 0 0 0 0 0 0 0 -107.100 0 0 0 0
29-11-2021 31-01-2022 0 AS-123198 -107.100 0 -107.100 0 -107.100 0 0 0 0 0 0 0 -107.100 0 0 0 0
25-11-2021 31-01-2022 0 AS-123199 -892.500 0 -892.500 0 -892.500 0 0 0 0 0 0 0 -892.500 0 0 0 0
29-11-2021 31-01-2022 0 AS-123201 -107.100 0 -107.100 0 -107.100 0 0 0 0 0 0 0 -107.100 0 0 0 0
02-12-2021 02-02-2022 0 AS-127371 -261.800 0 -261.800 0 -261.800 -2 0 0 0 0 0 0 -261.800 0 0 0 0
02-12-2021 02-02-2022 0 AS-127374 -154.700 0 -154.700 0 -154.700 -2 0 0 0 0 0 0 -154.700 0 0 0 0
02-12-2021 02-02-2022 0 AS-127381 -154.700 0 -154.700 0 -154.700 -2 0 0 0 0 0 0 -154.700 0 0 0 0
02-12-2021 02-02-2022 0 AS-127384 -166.600 0 -166.600 0 -166.600 -2 0 0 0 0 0 0 -166.600 0 0 0 0
02-12-2021 02-02-2022 0 AS-127386 -130.900 0 -130.900 0 -130.900 -2 0 0 0 0 0 0 -130.900 0 0 0 0
02-12-2021 02-02-2022 0 AS-127387 -154.700 0 -154.700 0 -154.700 -2 0 0 0 0 0 0 -154.700 0 0 0 0
14-12-2021 15-02-2022 0 AS-131497 -773.500 0 -773.500 0 -773.500 -15 0 0 0 0 0 0 0 -773.500 0 0 0
14-12-2021 15-02-2022 0 AS-131499 -321.300 0 -321.300 0 -321.300 -15 0 0 0 0 0 0 0 -321.300 0 0 0
14-12-2021 15-02-2022 0 AS-131500 -595.000 0 -595.000 0 -595.000 -15 0 0 0 0 0 0 0 -595.000 0 0 0
30-12-2021 15-02-2022 0 AS-139686 -5.105.100 0 -5.105.100 0 -5.105.100 -15 0 0 0 0 0 0 0 -5.105.100 0 0 0
29-12-2021 28-02-2022 0 AS-131501 -630.700 0 -630.700 0 -630.700 -28 0 0 0 0 0 0 0 0 -630.700 0 0
29-12-2021 28-02-2022 0 AS-133901 -809.200 0 -809.200 0 -809.200 -28 0 0 0 0 0 0 0 0 -809.200 0 0
07-01-2022 07-03-2022 0 AS-139632 -119.000 0 -119.000 0 -119.000 -35 0 0 0 0 0 0 0 0 0 -119.000 0
07-01-2022 07-03-2022 0 AS-139637 -618.800 0 -618.800 0 -618.800 -35 0 0 0 0 0 0 0 0 0 -618.800 0
07-01-2022 07-03-2022 0 AS-139645 -714.000 0 -714.000 0 -714.000 -35 0 0 0 0 0 0 0 0 0 -714.000 0
06-01-2022 07-03-2022 0 AS-139646 -773.500 0 -773.500 0 -773.500 -35 0 0 0 0 0 0 0 0 0 -773.500 0
03-01-2022 07-03-2022 0 AS-139649 -476.000 0 -476.000 0 -476.000 -35 0 0 0 0 0 0 0 0 0 -476.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968663305P VOITH TURBO  S.A.   -7.400.410 0 -7.400.410 -4.686.227 -2.714.183   0 0 -2.572.706 -1.774.248 -339.273 0 -1.209.701 -1.504.482 0 0 0
26-11-2021 27-12-2021 13707 33-13513 -1.689.648 0 -1.689.648 -1.689.648 0 35 0 0 -1.689.648 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13721 33-13515 -883.058 0 -883.058 -883.058 0 35 0 0 -883.058 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 13942 33-13543 -1.262.712 0 -1.262.712 -1.262.712 0 28 0 0 0 -1.262.712 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14129 33-13560 -244.360 0 -244.360 -244.360 0 25 0 0 0 -244.360 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14161 33-13562 -267.176 0 -267.176 -267.176 0 25 0 0 0 -267.176 0 0 0 0 0 0 0
16-12-2021 17-01-2022 14512 33-13603 -339.273 0 -339.273 -339.273 0 14 0 0 0 0 -339.273 0 0 0 0 0 0
04-01-2022 07-02-2022 15305 33-13666 -1.209.701 0 -1.209.701 0 -1.209.701 -7 0 0 0 0 0 0 -1.209.701 0 0 0 0
12-01-2022 14-02-2022 15684 33-13711 -1.339.938 0 -1.339.938 0 -1.339.938 -14 0 0 0 0 0 0 0 -1.339.938 0 0 0
14-01-2022 14-02-2022 15820 33-13731 -164.544 0 -164.544 0 -164.544 -14 0 0 0 0 0 0 0 -164.544 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A   -10.645.109 0 -10.645.109 -8.741.823 -1.903.286   0 -6.661.120 -353.061 -547.281 -1.180.361 0 0 -1.903.286 0 0 0
27-10-2021 29-11-2021 0 33-3247652 -1.373.950 0 -1.373.950 -1.373.950 0 63 0 -1.373.950 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-3248791 -3.982.335 0 -3.982.335 -3.982.335 0 63 0 -3.982.335 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-3249364 -1.304.835 0 -1.304.835 -1.304.835 0 63 0 -1.304.835 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13267 33-3254188 -130.424 0 -130.424 -130.424 0 39 0 0 -130.424 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-3254748 -222.637 0 -222.637 -222.637 0 35 0 0 -222.637 0 0 0 0 0 0 0 0
08-12-2021 10-01-2022 13975 33-3258601 -547.281 0 -547.281 -547.281 0 21 0 0 0 -547.281 0 0 0 0 0 0 0
16-12-2021 17-01-2022 14397 33-3260034 -1.085.280 0 -1.085.280 -1.085.280 0 14 0 0 0 0 -1.085.280 0 0 0 0 0 0
16-12-2021 17-01-2022 14397 33-3260035 -95.081 0 -95.081 -95.081 0 14 0 0 0 0 -95.081 0 0 0 0 0 0
11-01-2022 14-02-2022 15347 33-3265623 -1.850.331 0 -1.850.331 0 -1.850.331 -14 0 0 0 0 0 0 0 -1.850.331 0 0 0
17-01-2022 17-02-2022 15651 33-3266563 -52.955 0 -52.955 0 -52.955 -17 0 0 0 0 0 0 0 -52.955 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. -251.489 0 -251.489 -251.489 0   -251.489 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 0 33-1266267 -251.489 0 -251.489 -251.489 0 231 -251.489 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042800P VIPAL CHILE SA   -25.019.310 0 -15.019.310 -15.019.310 0   0 -15.019.310 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 0 33-24994 -25.019.310 0 -15.019.310 -15.019.310 0 70 0 -15.019.310 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969375508P SKC SERVICIOS AUTOMOTRICES S.A -289.059.619 0 -289.059.619 -257.304.601 -31.755.018   -55.490.842 -88.377.321 -55.882.367 -17.140.762 -19.677.944 -20.735.365 -13.451.475 -18.303.543 0 0 0
23-09-2021 25-10-2021 0 33-146637 -19.363.680 0 -19.363.680 -19.363.680 0 98 -19.363.680 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-146717 -4.882.332 0 -4.882.332 -4.882.332 0 96 -4.882.332 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-146750 -1.612.821 0 -1.612.821 -1.612.821 0 95 -1.612.821 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-146751 -1.445.269 0 -1.445.269 -1.445.269 0 95 -1.445.269 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-146756 -392.700 0 -392.700 -392.700 0 95 -392.700 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-146757 -1.068.544 0 -1.068.544 -1.068.544 0 95 -1.068.544 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-146778 -8.793.148 0 -8.793.148 -8.793.148 0 95 -8.793.148 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-146795 -4.141.200 0 -4.141.200 -4.141.200 0 91 -4.141.200 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-146813 -8.793.148 0 -8.793.148 -8.793.148 0 91 -8.793.148 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-146848 -4.998.000 0 -4.998.000 -4.998.000 0 91 -4.998.000 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-146924 -3.855.600 0 -3.855.600 -3.855.600 0 84 0 -3.855.600 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-146925 -2.698.920 0 -2.698.920 -2.698.920 0 84 0 -2.698.920 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-146943 -2.178.176 0 -2.178.176 -2.178.176 0 84 0 -2.178.176 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-146959 -2.387.083 0 -2.387.083 -2.387.083 0 84 0 -2.387.083 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-146960 -3.213.000 0 -3.213.000 -3.213.000 0 84 0 -3.213.000 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-146969 -1.603.930 0 -1.603.930 -1.603.930 0 84 0 -1.603.930 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-146974 -1.178.100 0 -1.178.100 -1.178.100 0 84 0 -1.178.100 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-146975 -5.471.677 0 -5.471.677 -5.471.677 0 84 0 -5.471.677 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-147065 -3.207.859 0 -3.207.859 -3.207.859 0 77 0 -3.207.859 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-147080 -6.554.520 0 -6.554.520 -6.554.520 0 77 0 -6.554.520 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-147137 -12.812.873 0 -12.812.873 -12.812.873 0 77 0 -12.812.873 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-147183 -6.596.408 0 -6.596.408 -6.596.408 0 70 0 -6.596.408 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-147184 -8.626.072 0 -8.626.072 -8.626.072 0 70 0 -8.626.072 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147248 -12.310.407 0 -12.310.407 -12.310.407 0 70 0 -12.310.407 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147249 -5.484.548 0 -5.484.548 -5.484.548 0 70 0 -5.484.548 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147250 -3.213.000 0 -3.213.000 -3.213.000 0 70 0 -3.213.000 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147251 -962.358 0 -962.358 -962.358 0 70 0 -962.358 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147260 -1.089.088 0 -1.089.088 -1.089.088 0 70 0 -1.089.088 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-147299 -356.181 0 -356.181 -356.181 0 63 0 -356.181 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-147318 -641.572 0 -641.572 -641.572 0 63 0 -641.572 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-147366 -2.153.919 0 -2.153.919 -2.153.919 0 63 0 -2.153.919 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-147367 -392.700 0 -392.700 -392.700 0 63 0 -392.700 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-147368 -1.068.544 0 -1.068.544 -1.068.544 0 63 0 -1.068.544 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-147374 -320.786 0 -320.786 -320.786 0 63 0 -320.786 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-147456 -4.096.456 0 -4.096.456 -4.096.456 0 56 0 0 -4.096.456 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-147470 -2.772.105 0 -2.772.105 -2.772.105 0 54 0 0 -2.772.105 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-148312 -2.258.620 0 -2.258.620 -2.258.620 0 49 0 0 -2.258.620 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-148413 -1.603.930 0 -1.603.930 -1.603.930 0 49 0 0 -1.603.930 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-148570 -2.823.708 0 -2.823.708 -2.823.708 0 42 0 0 -2.823.708 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-148642 -409.646 0 -409.646 -409.646 0 39 0 0 -409.646 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-148643 -457.169 0 -457.169 -457.169 0 39 0 0 -457.169 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-148702 -3.324.689 0 -3.324.689 -3.324.689 0 35 0 0 -3.324.689 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-148703 -1.355.172 0 -1.355.172 -1.355.172 0 35 0 0 -1.355.172 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-148704 -3.696.140 0 -3.696.140 -3.696.140 0 35 0 0 -3.696.140 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-148705 -1.472.268 0 -1.472.268 -1.472.268 0 35 0 0 -1.472.268 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-148741 -705.927 0 -705.927 -705.927 0 35 0 0 -705.927 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-148742 -1.411.854 0 -1.411.854 -1.411.854 0 35 0 0 -1.411.854 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-148800 -5.275.889 0 -5.275.889 -5.275.889 0 35 0 0 -5.275.889 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-148816 -8.691.593 0 -8.691.593 -8.691.593 0 33 0 0 -8.691.593 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148844 -8.027.431 0 -8.027.431 -8.027.431 0 32 0 0 -8.027.431 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148851 -2.117.781 0 -2.117.781 -2.117.781 0 32 0 0 -2.117.781 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148853 -3.196.721 0 -3.196.721 -3.196.721 0 32 0 0 -3.196.721 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148858 -385.560 0 -385.560 -385.560 0 32 0 0 -385.560 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148859 -1.799.708 0 -1.799.708 -1.799.708 0 32 0 0 -1.799.708 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-148981 -2.048.228 0 -2.048.228 -2.048.228 0 28 0 0 0 -2.048.228 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-149020 -2.772.105 0 -2.772.105 -2.772.105 0 21 0 0 0 -2.772.105 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-149055 -903.448 0 -903.448 -903.448 0 21 0 0 0 -903.448 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-149056 -942.510 0 -942.510 -942.510 0 21 0 0 0 -942.510 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-149078 -490.786 0 -490.786 -490.786 0 21 0 0 0 -490.786 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-149120 -3.529.635 0 -3.529.635 -3.529.635 0 21 0 0 0 -3.529.635 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-149121 -1.969.545 0 -1.969.545 -1.969.545 0 21 0 0 0 -1.969.545 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-149134 -4.484.505 0 -4.484.505 -4.484.505 0 21 0 0 0 -4.484.505 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-149159 -3.938.900 0 -3.938.900 -3.938.900 0 18 0 0 0 0 -3.938.900 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-149187 -4.262.294 0 -4.262.294 -4.262.294 0 14 0 0 0 0 -4.262.294 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-149207 -7.913.833 0 -7.913.833 -7.913.833 0 14 0 0 0 0 -7.913.833 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-149259 -3.562.917 0 -3.562.917 -3.562.917 0 14 0 0 0 0 -3.562.917 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-149323 -8.705.217 0 -8.705.217 -8.705.217 0 7 0 0 0 0 0 -8.705.217 0 0 0 0 0
21-12-2021 24-01-2022 0 33-149356 -2.772.110 0 -2.772.110 -2.772.110 0 7 0 0 0 0 0 -2.772.110 0 0 0 0 0
23-12-2021 24-01-2022 0 33-149407 -1.638.630 0 -1.638.630 -1.638.630 0 7 0 0 0 0 0 -1.638.630 0 0 0 0 0
23-12-2021 24-01-2022 0 33-149438 -2.891.700 0 -2.891.700 -2.891.700 0 7 0 0 0 0 0 -2.891.700 0 0 0 0 0
24-12-2021 24-01-2022 0 33-149450 -1.904.000 0 -1.904.000 -1.904.000 0 7 0 0 0 0 0 -1.904.000 0 0 0 0 0
27-12-2021 27-01-2022 0 33-149498 -2.823.708 0 -2.823.708 -2.823.708 0 4 0 0 0 0 0 -2.823.708 0 0 0 0 0
30-12-2021 31-01-2022 0 33-149600 -3.176.672 0 -3.176.672 0 -3.176.672 0 0 0 0 0 0 0 -3.176.672 0 0 0 0
30-12-2021 31-01-2022 0 33-149601 -3.939.281 0 -3.939.281 0 -3.939.281 0 0 0 0 0 0 0 -3.939.281 0 0 0 0
04-01-2022 07-02-2022 0 33-149709 -6.335.522 0 -6.335.522 0 -6.335.522 -7 0 0 0 0 0 0 -6.335.522 0 0 0 0
13-01-2022 14-02-2022 0 33-149907 -1.079.273 0 -1.079.273 0 -1.079.273 -14 0 0 0 0 0 0 0 -1.079.273 0 0 0
13-01-2022 14-02-2022 0 33-149908 -768.797 0 -768.797 0 -768.797 -14 0 0 0 0 0 0 0 -768.797 0 0 0
13-01-2022 14-02-2022 0 33-149909 -1.764.818 0 -1.764.818 0 -1.764.818 -14 0 0 0 0 0 0 0 -1.764.818 0 0 0
13-01-2022 14-02-2022 0 33-149910 -705.927 0 -705.927 0 -705.927 -14 0 0 0 0 0 0 0 -705.927 0 0 0
13-01-2022 14-02-2022 0 33-149914 -5.505.835 0 -5.505.835 0 -5.505.835 -14 0 0 0 0 0 0 0 -5.505.835 0 0 0
13-01-2022 14-02-2022 0 33-149915 -4.335.408 0 -4.335.408 0 -4.335.408 -14 0 0 0 0 0 0 0 -4.335.408 0 0 0
13-01-2022 14-02-2022 0 33-149916 -3.324.194 0 -3.324.194 0 -3.324.194 -14 0 0 0 0 0 0 0 -3.324.194 0 0 0
14-01-2022 14-02-2022 0 33-149971 -819.291 0 -819.291 0 -819.291 -14 0 0 0 0 0 0 0 -819.291 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969956705P COMERCIAL JNF S.A.   -754.425 0 -754.425 -727.007 -27.418   0 0 0 0 -727.007 0 -27.418 0 0 0 0
15-12-2021 17-01-2022 14480 33-144988 -76.484 0 -76.484 -76.484 0 14 0 0 0 0 -76.484 0 0 0 0 0 0
16-12-2021 17-01-2022 14479 33-145003 -95.796 0 -95.796 -95.796 0 14 0 0 0 0 -95.796 0 0 0 0 0 0
16-12-2021 17-01-2022 14479 33-145004 -95.796 0 -95.796 -95.796 0 14 0 0 0 0 -95.796 0 0 0 0 0 0
17-12-2021 17-01-2022 14560 33-145031 -458.931 0 -458.931 -458.931 0 14 0 0 0 0 -458.931 0 0 0 0 0 0
29-12-2021 31-01-2022 15027 33-145227 -27.418 0 -27.418 0 -27.418 0 0 0 0 0 0 0 -27.418 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007F BANCO ESTADO   -970.277 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-10-2021 05-11-2021 0 AS-112680 -970.277 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -4.898.552.998 0 -4.991.830.355 -1.619.263.995 -3.372.566.360   -2.293.577.813 53.586.287 549.361.288 19.274.796 21.932.196 30.159.251 -1.075.063.331 -461.440.957 -1.017.686.896 -818.375.176 0
31-12-2020 15-02-2021 0 33-11239451 -72.533 0 -72.533 -72.533 0 350 -72.533 0 0 0 0 0 0 0 0 0 0
31-12-2020 15-02-2021 0 33-11239525 -18.314.703 0 -7.300.386 -7.300.386 0 350 -7.300.386 0 0 0 0 0 0 0 0 0 0
22-01-2021 09-03-2021 0 33-11242457 -113.343 0 -70.020 -70.020 0 328 -70.020 0 0 0 0 0 0 0 0 0 0
23-01-2021 10-03-2021 0 33-10614709 -2.266.810 0 -466.675 -466.675 0 327 -466.675 0 0 0 0 0 0 0 0 0 0
25-01-2021 15-03-2021 0 33-11037378 -276.750 0 -276.750 -276.750 0 322 -276.750 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 0 33-11466664 -100.436 0 -100.436 -100.436 0 308 -100.436 0 0 0 0 0 0 0 0 0 0
15-02-2021 30-03-2021 0 33-11219229 -48.522 0 -48.522 -48.522 0 307 -48.522 0 0 0 0 0 0 0 0 0 0
25-02-2021 12-04-2021 0 33-11037595 -277.259 0 -17.885 -17.885 0 294 -17.885 0 0 0 0 0 0 0 0 0 0
25-03-2021 10-05-2021 0 33-11037825 -278.816 0 -278.816 -278.816 0 266 -278.816 0 0 0 0 0 0 0 0 0 0
16-04-2021 31-05-2021 0 33-11220137 -48.522 0 -48.522 -48.522 0 245 -48.522 0 0 0 0 0 0 0 0 0 0
21-04-2021 07-06-2021 0 33-11220183 -127.749 0 -127.749 -127.749 0 238 -127.749 0 0 0 0 0 0 0 0 0 0
25-04-2021 09-06-2021 0 33-11329039 -279.839 0 -279.839 -279.839 0 236 -279.839 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021 0 33-11329332 -280.785 0 -280.785 -280.785 0 203 -280.785 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021 0 33-11329375 -280.785 0 -280.785 -280.785 0 203 -280.785 0 0 0 0 0 0 0 0 0 0
31-05-2021 15-07-2021 0 33-12234208 -845.017 0 -845.017 -845.017 0 200 -845.017 0 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021 0 33-12234560 -163.625 0 -163.625 -163.625 0 182 -163.625 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 0 33-11950716 -281.919 0 -281.919 -281.919 0 175 -281.919 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 0 33-11950755 -281.919 0 -281.919 -281.919 0 175 -281.919 0 0 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021 0 33-12370910 -125.545 0 -125.545 -125.545 0 161 -125.545 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021 0 33-12244997 -41.363 0 -41.363 -41.363 0 154 -41.363 0 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 0 33-12235052 -113.814 0 -113.814 -113.814 0 147 -113.814 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 0 33-11928850 -19.122.956 0 -2.297.997 -2.297.997 0 146 -2.297.997 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 0 33-11971682 -18.815.410 0 -18.815.410 -18.815.410 0 146 -18.815.410 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 0 33-11971691 -18.815.410 0 -18.815.410 -18.815.410 0 146 -18.815.410 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 0 33-12259600 -19.098.575 0 -19.098.575 -19.098.575 0 146 -19.098.575 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 0 33-12309433 -11.911.383 0 -11.911.383 -11.911.383 0 146 -11.911.383 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 0 33-12309434 -5.970.212 0 -5.970.212 -5.970.212 0 146 -5.970.212 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-11804537 -19.226.618 0 -19.226.618 -19.226.618 0 145 -19.226.618 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-11804539 -18.964.748 0 -18.964.748 -18.964.748 0 145 -18.964.748 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-11886590 -18.888.991 0 -18.888.991 -18.888.991 0 145 -18.888.991 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-11971708 -18.815.481 0 -18.815.481 -18.815.481 0 145 -18.815.481 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-12199814 -18.699.040 0 -18.699.040 -18.699.040 0 145 -18.699.040 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-12240578 -11.837.775 0 -11.837.775 -11.837.775 0 145 -11.837.775 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-12240579 -9.140.928 0 -9.140.928 -9.140.928 0 145 -9.140.928 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-12250008 -1.094.800 0 -1.094.800 -1.094.800 0 145 -1.094.800 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-12254438 -547.400 0 -506.619 -506.619 0 145 -506.619 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-12254439 -821.100 0 -821.100 -821.100 0 145 -821.100 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-12264667 -14.046.515 0 -14.046.515 -14.046.515 0 145 -14.046.515 0 0 0 0 0 0 0 0 0 0
25-07-2021 09-09-2021 0 33-12154843 -18.888.991 0 -18.888.991 -18.888.991 0 144 -18.888.991 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 0 33-11804583 -18.964.748 0 -18.964.748 -18.964.748 0 140 -18.964.748 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 0 33-11804591 -18.964.748 0 -18.964.748 -18.964.748 0 140 -18.964.748 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11886660 -8.857.300 0 -8.857.300 -8.857.300 0 140 -8.857.300 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11919085 -873.460 0 -873.460 -873.460 0 140 -873.460 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 0 33-11928929 -19.122.956 0 -19.122.956 -19.122.956 0 140 -19.122.956 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11950993 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11950994 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11950995 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11950996 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11950997 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951001 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951003 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951015 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951016 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951020 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951021 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951031 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951032 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951033 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951034 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951051 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951054 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951056 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951059 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951072 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951073 -282.839 0 -17.358 -17.358 0 140 -17.358 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 0 33-11971774 -18.815.410 0 -18.815.410 -18.815.410 0 140 -18.815.410 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-12154927 -18.888.991 0 -18.888.991 -18.888.991 0 140 -18.888.991 0 0 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021 0 33-12155239 -14.166.745 0 -11.229.571 -11.229.571 0 140 -11.229.571 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-12199880 -9.053.802 0 -9.053.802 -9.053.802 0 140 -9.053.802 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 0 33-12235162 -14.112.916 0 -14.112.916 -14.112.916 0 140 -14.112.916 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-12254446 -1.368.500 0 -1.368.500 -1.368.500 0 140 -1.368.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-12259622 -5.968.306 0 -5.968.306 -5.968.306 0 140 -5.968.306 0 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 0 33-11804711 -19.168.210 0 -13.178.144 -13.178.144 0 133 -13.178.144 0 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 0 33-11804747 -19.168.210 0 -19.168.210 -19.168.210 0 133 -19.168.210 0 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 0 33-11819564 -273.700 0 -273.700 -273.700 0 133 -273.700 0 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 0 33-11887032 -8.952.565 0 -8.952.565 -8.952.565 0 133 -8.952.565 0 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 0 33-11887156 -19.092.225 0 -19.092.225 -19.092.225 0 133 -19.092.225 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 0 33-11929142 -14.494.642 0 -14.494.642 -14.494.642 0 133 -14.494.642 0 0 0 0 0 0 0 0 0 0
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10-08-2021 27-09-2021 0 33-11804859 -19.367.100 0 -19.367.100 -19.367.100 0 126 -19.367.100 0 0 0 0 0 0 0 0 0 0
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14-08-2021 29-09-2021 0 33-11804946 -19.335.203 0 -19.335.203 -19.335.203 0 124 -19.335.203 0 0 0 0 0 0 0 0 0 0
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15-08-2021 30-09-2021 0 33-12157482 -19.258.570 0 -19.258.570 -19.258.570 0 123 -19.258.570 0 0 0 0 0 0 0 0 0 0
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25-08-2021 11-10-2021 0 33-12471053 -19.140.206 0 -19.140.206 -19.140.206 0 112 -19.140.206 0 0 0 0 0 0 0 0 0 0
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27-08-2021 12-10-2021 0 33-11919673 -873.460 0 -873.460 -873.460 0 111 -873.460 0 0 0 0 0 0 0 0 0 0
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28-08-2021 13-10-2021 0 33-11805265 -19.343.401 0 -19.343.401 -19.343.401 0 110 -19.343.401 0 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 0 33-11805270 -19.081.531 0 -19.081.531 -19.081.531 0 110 -19.081.531 0 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 0 33-11929628 -12.023.886 0 -12.023.886 -12.023.886 0 110 -12.023.886 0 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 0 33-11972560 -18.926.405 0 -18.926.405 -18.926.405 0 110 -18.926.405 0 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 0 33-11972567 -18.926.405 0 -18.926.405 -18.926.405 0 110 -18.926.405 0 0 0 0 0 0 0 0 0 0
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28-08-2021 13-10-2021 0 33-12254600 -410.550 0 -410.550 -410.550 0 110 -410.550 0 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 0 33-12259896 -14.418.287 0 -13.817.525 -13.817.525 0 110 -13.817.525 0 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 0 33-12264933 -8.831.101 0 -8.831.101 -8.831.101 0 110 -8.831.101 0 0 0 0 0 0 0 0 0 0
28-08-2021 13-10-2021 0 33-12471431 -17.816.485 0 -17.816.485 -17.816.485 0 110 -17.816.485 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 0 PP-2298 30.000.000 0 30.000.000 30.000.000 0 110 30.000.000 0 0 0 0 0 0 0 0 0 0
29-08-2021 14-10-2021 0 33-11805284 -19.081.531 0 -19.081.531 -19.081.531 0 109 -19.081.531 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-11805319 -19.081.531 0 -19.081.531 -19.081.531 0 105 -19.081.531 0 0 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 0 33-11805338 -14.324.131 0 -8.355.742 -8.355.742 0 105 -8.355.742 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 0 33-11805388 -19.282.698 0 -19.282.698 -19.282.698 0 105 -19.282.698 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 0 33-11888807 -19.205.875 0 -19.205.875 -19.205.875 0 105 -19.205.875 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 0 33-11888809 -19.212.455 0 -19.212.455 -19.212.455 0 105 -19.212.455 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-11919677 -873.460 0 -873.460 -873.460 0 105 -873.460 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-11929695 -9.017.914 0 -9.017.914 -9.017.914 0 105 -9.017.914 0 0 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 0 33-11929755 -14.441.645 0 -14.441.645 -14.441.645 0 105 -14.441.645 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-11946914 -436.730 0 -436.730 -436.730 0 105 -436.730 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-11972607 -14.194.857 0 -14.194.857 -14.194.857 0 105 -14.194.857 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-11972636 -18.926.405 0 -18.926.405 -18.926.405 0 105 -18.926.405 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 0 33-11972708 -19.169.567 0 -19.169.567 -19.169.567 0 105 -19.169.567 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 0 33-11972718 -19.128.067 0 -19.128.067 -19.128.067 0 105 -19.128.067 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-12235567 -8.872.601 0 -8.872.601 -8.872.601 0 105 -8.872.601 0 0 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 0 33-12241490 -14.444.792 0 -14.444.792 -14.444.792 0 105 -14.444.792 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 0 33-12250651 -928.200 0 -928.200 -928.200 0 105 -928.200 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-12254607 -465.290 0 -465.290 -465.290 0 105 -465.290 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-12254615 -1.094.800 0 -1.094.800 -1.094.800 0 105 -1.094.800 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 0 33-12254624 -547.400 0 -547.400 -547.400 0 105 -547.400 0 0 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 0 33-12309592 -6.069.238 0 -6.069.238 -6.069.238 0 105 -6.069.238 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-12362020 -5.967.314 0 -5.370.582 -5.370.582 0 105 -5.370.582 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-12362049 -6.055.120 0 -6.055.120 -6.055.120 0 105 -6.055.120 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-12471590 -19.004.251 0 -19.004.251 -19.004.251 0 105 -19.004.251 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-12471627 -19.004.251 0 -19.004.251 -19.004.251 0 105 -19.004.251 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-12471726 -8.908.244 0 -8.908.244 -8.908.244 0 105 -8.908.244 0 0 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 0 33-12471825 -8.916.359 0 -8.916.359 -8.916.359 0 105 -8.916.359 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-12557592 -5.251.352 0 -5.251.352 -5.251.352 0 105 -5.251.352 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-12557679 -196.732 0 -196.732 -196.732 0 105 -196.732 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-12672943 -2.166.790 0 -2.166.790 -2.166.790 0 105 -2.166.790 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 PP-2319 300.000.000 0 300.000.000 300.000.000 0 105 300.000.000 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-11929803 -19.439.840 0 -19.439.840 -19.439.840 0 104 -19.439.840 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-11972738 -19.128.067 0 -19.128.067 -19.128.067 0 104 -19.128.067 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-11972741 -14.346.104 0 -14.346.104 -14.346.104 0 104 -14.346.104 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-12202137 -14.259.258 0 -14.259.258 -14.259.258 0 104 -14.259.258 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-12241529 -6.195.394 0 -6.195.394 -6.195.394 0 104 -6.195.394 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-12259957 -14.568.620 0 -14.568.620 -14.568.620 0 104 -14.568.620 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-12264986 -8.925.631 0 -8.925.631 -8.925.631 0 104 -8.925.631 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-12309596 -12.113.433 0 -12.113.433 -12.113.433 0 104 -12.113.433 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-12472178 -19.205.875 0 -19.205.875 -19.205.875 0 104 -19.205.875 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-12472210 -19.205.875 0 -19.205.875 -19.205.875 0 104 -19.205.875 0 0 0 0 0 0 0 0 0 0
05-09-2021 20-10-2021 0 33-12705720 -19.544.568 0 -19.544.568 -19.544.568 0 103 -19.544.568 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-11888909 -19.205.875 0 -19.205.875 -19.205.875 0 102 -19.205.875 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-11919760 -873.460 0 -873.460 -873.460 0 102 -873.460 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-12254635 -1.094.800 0 -1.094.800 -1.094.800 0 102 -1.094.800 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-12362353 -9.045.215 0 -9.045.215 -9.045.215 0 102 -9.045.215 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-12472355 -19.205.875 0 -19.205.875 -19.205.875 0 102 -19.205.875 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-12472378 -14.404.407 0 -14.404.407 -14.404.407 0 102 -14.404.407 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-12673439 -2.009.843 0 -2.009.843 -2.009.843 0 102 -2.009.843 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-12705735 -19.282.698 0 -19.282.698 -19.282.698 0 102 -19.282.698 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 PP-2355 497.000.000 0 334.101.522 334.101.522 0 101 334.101.522 0 0 0 0 0 0 0 0 0 0
07-09-2021 25-10-2021 0 33-11972811 -14.346.051 0 -14.346.051 -14.346.051 0 98 -14.346.051 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 0 33-12193911 -761.600 0 -761.600 -761.600 0 98 -761.600 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 0 33-12235730 -8.967.131 0 -8.967.131 -8.967.131 0 98 -8.967.131 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12241638 -6.258.165 0 -6.258.165 -6.258.165 0 98 -6.258.165 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12241639 -14.596.844 0 -14.596.844 -14.596.844 0 98 -14.596.844 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12250743 -1.392.300 0 -1.392.300 -1.392.300 0 98 -1.392.300 0 0 0 0 0 0 0 0 0 0
07-09-2021 25-10-2021 0 33-12254641 -273.700 0 -273.700 -273.700 0 98 -273.700 0 0 0 0 0 0 0 0 0 0
07-09-2021 25-10-2021 0 33-12254643 -957.950 0 -957.950 -957.950 0 98 -957.950 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 0 33-12254645 -1.094.800 0 -1.094.800 -1.094.800 0 98 -1.094.800 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 0 33-12254646 -273.700 0 -273.700 -273.700 0 98 -273.700 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12254653 -437.920 0 -437.920 -437.920 0 98 -437.920 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12254661 -684.250 0 -684.250 -684.250 0 98 -684.250 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12254662 -410.550 0 -410.550 -410.550 0 98 -410.550 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12309613 -12.239.072 0 -12.239.072 -12.239.072 0 98 -12.239.072 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12309614 -6.132.819 0 -6.132.819 -6.132.819 0 98 -6.132.819 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 0 33-12453261 -761.600 0 -761.600 -761.600 0 98 -761.600 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 0 33-12472744 -18.005.509 0 -18.005.509 -18.005.509 0 98 -18.005.509 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 0 33-12472820 -14.557.002 0 -14.557.002 -14.557.002 0 98 -14.557.002 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 0 33-12472834 -19.409.335 0 -19.409.335 -19.409.335 0 98 -19.409.335 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 0 33-12705779 -19.282.698 0 -19.282.698 -19.282.698 0 98 -19.282.698 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 0 33-12705802 -19.465.605 0 -19.465.605 -19.465.605 0 98 -19.465.605 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12705810 -19.485.586 0 -19.485.586 -19.485.586 0 98 -19.485.586 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12705811 -19.747.457 0 -19.747.457 -19.747.457 0 98 -19.747.457 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 0 33-12796366 -14.579.880 0 -14.579.880 -14.579.880 0 98 -14.579.880 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-11972928 -19.333.197 0 -19.333.197 -19.333.197 0 97 -19.333.197 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-11972929 -19.333.126 0 -19.333.126 -19.333.126 0 97 -19.333.126 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-12202525 -19.216.984 0 -19.216.984 -19.216.984 0 97 -19.216.984 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-12260015 -14.718.673 0 -14.718.673 -14.718.673 0 97 -14.718.673 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-12265038 -9.021.751 0 -9.021.751 -9.021.751 0 97 -9.021.751 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-12265039 -5.413.051 0 -5.413.051 -5.413.051 0 97 -5.413.051 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-12304709 -10.358.945 0 -10.358.945 -10.358.945 0 97 -10.358.945 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-12705837 -19.485.586 0 -19.485.586 -19.485.586 0 97 -19.485.586 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-12796430 -19.643.299 0 -19.643.299 -19.643.299 0 97 -19.643.299 0 0 0 0 0 0 0 0 0 0
12-09-2021 27-10-2021 0 33-11972936 -14.499.845 0 -14.499.845 -14.499.845 0 96 -14.499.845 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 0 33-12202589 -9.296.588 0 -9.296.588 -9.296.588 0 95 -9.296.588 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 0 33-12362738 -9.270.421 0 -9.270.421 -9.270.421 0 95 -9.270.421 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 0 33-12674115 -4.122.148 0 -4.122.148 -4.122.148 0 95 -4.122.148 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 0 33-12792356 -873.460 0 -873.460 -873.460 0 95 -873.460 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 0 33-12792370 -1.310.190 0 -1.310.190 -1.310.190 0 95 -1.310.190 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 PP-2430 424.000.000 0 424.000.000 424.000.000 0 94 424.000.000 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 0 33-11973011 -14.499.845 0 -14.499.845 -14.499.845 0 91 -14.499.845 0 0 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 0 33-11973048 -19.573.210 0 -19.573.210 -19.573.210 0 91 -19.573.210 0 0 0 0 0 0 0 0 0 0
17-09-2021 01-11-2021 0 33-11973077 -14.648.836 0 -14.648.836 -14.648.836 0 91 -14.648.836 0 0 0 0 0 0 0 0 0 0
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14-09-2021 01-11-2021 0 33-12235833 -14.501.203 0 -14.501.203 -14.501.203 0 91 -14.501.203 0 0 0 0 0 0 0 0 0 0
17-09-2021 01-11-2021 0 33-12241718 -6.321.508 0 -6.321.508 -6.321.508 0 91 -6.321.508 0 0 0 0 0 0 0 0 0 0
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24-11-2021 10-01-2022 0 33-12255069 -1.094.800 0 -1.094.800 -1.094.800 0 21 0 0 0 -1.094.800 0 0 0 0 0 0 0
24-11-2021 10-01-2022 0 33-12300263 -15.993.865 0 -15.993.865 -15.993.865 0 21 0 0 0 -15.993.865 0 0 0 0 0 0 0
23-11-2021 10-01-2022 0 33-12366371 -6.807.147 0 -6.807.147 -6.807.147 0 21 0 0 0 -6.807.147 0 0 0 0 0 0 0
24-11-2021 10-01-2022 0 33-12455555 -761.600 0 -761.600 -761.600 0 21 0 0 0 -761.600 0 0 0 0 0 0 0
23-11-2021 10-01-2022 0 33-12707312 -21.748.694 0 -21.748.694 -21.748.694 0 21 0 0 0 -21.748.694 0 0 0 0 0 0 0
23-11-2021 10-01-2022 0 33-12707316 -10.060.933 0 -10.060.933 -10.060.933 0 21 0 0 0 -10.060.933 0 0 0 0 0 0 0
23-11-2021 10-01-2022 0 33-12707318 -21.482.533 0 -21.482.533 -21.482.533 0 21 0 0 0 -21.482.533 0 0 0 0 0 0 0
24-11-2021 10-01-2022 0 33-12707343 -21.482.533 0 -21.482.533 -21.482.533 0 21 0 0 0 -21.482.533 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-12793330 -873.460 0 -873.460 -873.460 0 21 0 0 0 -873.460 0 0 0 0 0 0 0
24-11-2021 10-01-2022 0 33-12797869 -16.234.646 0 -16.234.646 -16.234.646 0 21 0 0 0 -16.234.646 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-13067943 -21.618.067 0 -21.618.067 -21.618.067 0 21 0 0 0 -21.618.067 0 0 0 0 0 0 0
23-11-2021 10-01-2022 0 33-13176916 -10.233.994 0 -10.233.994 -10.233.994 0 21 0 0 0 -10.233.994 0 0 0 0 0 0 0
23-11-2021 10-01-2022 0 33-13176923 -15.906.824 0 -15.906.824 -15.906.824 0 21 0 0 0 -15.906.824 0 0 0 0 0 0 0
23-11-2021 10-01-2022 0 33-13186948 -20.071.228 0 -20.071.228 -20.071.228 0 21 0 0 0 -20.071.228 0 0 0 0 0 0 0
23-11-2021 10-01-2022 0 33-13186952 -20.071.228 0 -20.071.228 -20.071.228 0 21 0 0 0 -20.071.228 0 0 0 0 0 0 0
24-11-2021 10-01-2022 0 33-13187063 -21.409.311 0 -21.409.311 -21.409.311 0 21 0 0 0 -21.409.311 0 0 0 0 0 0 0
24-11-2021 10-01-2022 0 33-13187091 -10.035.615 0 -10.035.615 -10.035.615 0 21 0 0 0 -10.035.615 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-13187281 -21.610.383 0 -21.610.383 -21.610.383 0 21 0 0 0 -21.610.383 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-13187287 -21.610.383 0 -21.610.383 -21.610.383 0 21 0 0 0 -21.610.383 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-13456718 -6.946.736 0 -6.946.736 -6.946.736 0 21 0 0 0 -6.946.736 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-13456719 -13.539.765 0 -13.539.765 -13.539.765 0 21 0 0 0 -13.539.765 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576002 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576003 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576004 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576005 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576006 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576007 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576008 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576024 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576025 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576026 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576027 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576045 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576046 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576047 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576048 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576061 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576062 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576063 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576064 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576065 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576066 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-13646013 -10.214.103 0 -10.214.103 -10.214.103 0 21 0 0 0 -10.214.103 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-13646015 -3.410.904 0 -3.410.904 -3.410.904 0 21 0 0 0 -3.410.904 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-3168 200.000.000 0 200.000.000 200.000.000 0 21 0 0 0 200.000.000 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-3169 200.000.000 0 200.000.000 200.000.000 0 21 0 0 0 200.000.000 0 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-12707408 -21.684.481 0 -21.684.481 -21.684.481 0 20 0 0 0 0 -21.684.481 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-12797939 -16.385.451 0 -16.385.451 -16.385.451 0 20 0 0 0 0 -16.385.451 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-12991053 -16.174.980 0 -16.174.980 -16.174.980 0 20 0 0 0 0 -16.174.980 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-12991065 -21.523.598 0 -21.523.598 -21.523.598 0 20 0 0 0 0 -21.523.598 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-12991068 -21.523.598 0 -21.523.598 -21.523.598 0 20 0 0 0 0 -21.523.598 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-12991069 -21.523.671 0 -21.523.671 -21.523.671 0 20 0 0 0 0 -21.523.671 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-13187349 -21.610.383 0 -21.610.383 -21.610.383 0 20 0 0 0 0 -21.610.383 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-13187363 -21.610.383 0 -21.610.383 -21.610.383 0 20 0 0 0 0 -21.610.383 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-13409352 -6.781.504 0 -6.781.504 -6.781.504 0 20 0 0 0 0 -6.781.504 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-13410726 -16.376.159 0 -16.376.159 -16.376.159 0 20 0 0 0 0 -16.376.159 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-13537126 -436.730 0 -436.730 -436.730 0 20 0 0 0 0 -436.730 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-13542119 -410.550 0 -410.550 -410.550 0 20 0 0 0 0 -410.550 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-13542121 -821.100 0 -821.100 -821.100 0 20 0 0 0 0 -821.100 0 0 0 0 0 0
11-01-2022 11-01-2022 0 PP-3188 182.000.000 0 182.000.000 182.000.000 0 20 0 0 0 0 182.000.000 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-12707428 -21.950.642 0 -21.950.642 -21.950.642 0 18 0 0 0 0 -21.950.642 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-12707432 -21.684.481 0 -21.684.481 -21.684.481 0 18 0 0 0 0 -21.684.481 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-12707434 -10.155.596 0 -10.155.596 -10.155.596 0 18 0 0 0 0 -10.155.596 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-13022168 -3.910.716 0 -3.910.716 -3.910.716 0 18 0 0 0 0 -3.910.716 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-13068071 -21.610.383 0 -21.610.383 -21.610.383 0 18 0 0 0 0 -21.610.383 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-13177296 -16.055.829 0 -16.055.829 -16.055.829 0 18 0 0 0 0 -16.055.829 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-13187457 -21.610.383 0 -21.610.383 -21.610.383 0 18 0 0 0 0 -21.610.383 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-13542127 -273.700 0 -273.700 -273.700 0 18 0 0 0 0 -273.700 0 0 0 0 0 0
14-01-2022 14-01-2022 0 PP-3289 172.000.000 0 172.000.000 172.000.000 0 17 0 0 0 0 172.000.000 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-12707477 -21.689.735 0 -21.689.735 -21.689.735 0 14 0 0 0 0 -21.689.735 0 0 0 0 0 0
02-12-2021 17-01-2022 0 33-12707498 -10.386.700 0 -10.386.700 -10.386.700 0 14 0 0 0 0 -10.386.700 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-12798030 -16.389.392 0 -16.389.392 -16.389.392 0 14 0 0 0 0 -16.389.392 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-12913276 -3.920.839 0 -3.920.839 -3.920.839 0 14 0 0 0 0 -3.920.839 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-12913486 -87.413 0 -87.413 -87.413 0 14 0 0 0 0 -87.413 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-12991166 -16.146.640 0 -16.146.640 -16.146.640 0 14 0 0 0 0 -16.146.640 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-13022559 -1.955.358 0 -1.955.358 -1.955.358 0 14 0 0 0 0 -1.955.358 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-13187632 -21.615.637 0 -21.615.637 -21.615.637 0 14 0 0 0 0 -21.615.637 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-13187656 -10.132.331 0 -10.132.331 -10.132.331 0 14 0 0 0 0 -10.132.331 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-13440762 -696.150 0 -696.150 -696.150 0 14 0 0 0 0 -696.150 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-13542132 -1.368.500 0 -1.368.500 -1.368.500 0 14 0 0 0 0 -1.368.500 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-13542133 -821.100 0 -821.100 -821.100 0 14 0 0 0 0 -821.100 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-13542138 -547.400 0 -547.400 -547.400 0 14 0 0 0 0 -547.400 0 0 0 0 0 0
17-01-2022 17-01-2022 0 PP-3259 110.000.000 0 110.000.000 110.000.000 0 14 0 0 0 0 110.000.000 0 0 0 0 0 0
17-01-2022 17-01-2022 0 PP-3333 62.000.000 0 62.000.000 62.000.000 0 14 0 0 0 0 62.000.000 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-12707530 -21.892.132 0 -21.892.132 -21.892.132 0 13 0 0 0 0 -21.892.132 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13187837 -21.817.692 0 -21.817.692 -21.817.692 0 13 0 0 0 0 -21.817.692 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13187840 -21.817.692 0 -21.817.692 -21.817.692 0 13 0 0 0 0 -21.817.692 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13456875 -10.517.459 0 -10.517.459 -10.517.459 0 13 0 0 0 0 -10.517.459 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13456876 -16.403.457 0 -16.403.457 -16.403.457 0 13 0 0 0 0 -16.403.457 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13542151 -821.100 0 -821.100 -821.100 0 13 0 0 0 0 -821.100 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13542152 -410.550 0 -410.550 -410.550 0 13 0 0 0 0 -410.550 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13646041 -16.498.333 0 -16.498.333 -16.498.333 0 13 0 0 0 0 -16.498.333 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13646043 -6.886.592 0 -6.886.592 -6.886.592 0 13 0 0 0 0 -6.886.592 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-3256 60.000.000 0 60.000.000 60.000.000 0 13 0 0 0 0 60.000.000 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-3257 110.000.000 0 110.000.000 110.000.000 0 13 0 0 0 0 110.000.000 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-12798113 -22.054.576 0 -22.054.576 -22.054.576 0 12 0 0 0 0 -22.054.576 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-12991227 -16.298.493 0 -16.298.493 -16.298.493 0 12 0 0 0 0 -16.298.493 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-12991237 -21.731.250 0 -21.731.250 -21.731.250 0 12 0 0 0 0 -21.731.250 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-12991240 -21.731.250 0 -21.731.250 -21.731.250 0 12 0 0 0 0 -21.731.250 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-13177648 -16.211.540 0 -16.211.540 -16.211.540 0 12 0 0 0 0 -16.211.540 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-13409699 -10.269.595 0 -10.269.595 -10.269.595 0 12 0 0 0 0 -10.269.595 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-13410794 -16.531.898 0 -16.531.898 -16.531.898 0 12 0 0 0 0 -16.531.898 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-13542155 -410.550 0 -410.550 -410.550 0 12 0 0 0 0 -410.550 0 0 0 0 0 0
05-12-2021 20-01-2022 0 33-12707553 -21.892.132 0 -21.892.132 -21.892.132 0 11 0 0 0 0 -21.892.132 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-3317 183.000.000 0 183.000.000 183.000.000 0 10 0 0 0 0 0 183.000.000 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12455908 -761.600 0 -761.600 -761.600 0 7 0 0 0 0 0 -761.600 0 0 0 0 0
06-12-2021 24-01-2022 0 33-12707568 -10.252.933 0 -10.252.933 -10.252.933 0 7 0 0 0 0 0 -10.252.933 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12707598 -16.618.721 0 -16.618.721 -16.618.721 0 7 0 0 0 0 0 -16.618.721 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12707605 -21.892.132 0 -21.892.132 -21.892.132 0 7 0 0 0 0 0 -21.892.132 0 0 0 0 0
08-12-2021 24-01-2022 0 33-12707621 -16.419.100 0 -16.419.100 -16.419.100 0 7 0 0 0 0 0 -16.419.100 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12731731 -436.730 0 -436.730 -436.730 0 7 0 0 0 0 0 -436.730 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12793518 -873.460 0 -873.460 -873.460 0 7 0 0 0 0 0 -873.460 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12793531 -873.460 0 -873.460 -873.460 0 7 0 0 0 0 0 -873.460 0 0 0 0 0
08-12-2021 24-01-2022 0 33-12798160 -16.540.933 0 -16.540.933 -16.540.933 0 7 0 0 0 0 0 -16.540.933 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12991299 -10.206.700 0 -10.206.700 -10.206.700 0 7 0 0 0 0 0 -10.206.700 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12991300 -11.567.593 0 -11.567.593 -11.567.593 0 7 0 0 0 0 0 -11.567.593 0 0 0 0 0
08-12-2021 24-01-2022 0 33-12991332 -16.298.438 0 -16.298.438 -16.298.438 0 7 0 0 0 0 0 -16.298.438 0 0 0 0 0
06-12-2021 24-01-2022 0 33-13068456 -21.817.692 0 -21.817.692 -21.817.692 0 7 0 0 0 0 0 -21.817.692 0 0 0 0 0
06-12-2021 24-01-2022 0 33-13068457 -10.230.646 0 -10.230.646 -10.230.646 0 7 0 0 0 0 0 -10.230.646 0 0 0 0 0
06-12-2021 24-01-2022 0 33-13068458 -21.817.692 0 -21.817.692 -21.817.692 0 7 0 0 0 0 0 -21.817.692 0 0 0 0 0
07-12-2021 24-01-2022 0 33-13068499 -21.817.692 0 -21.817.692 -21.817.692 0 7 0 0 0 0 0 -21.817.692 0 0 0 0 0
08-12-2021 24-01-2022 0 33-13068571 -21.817.692 0 -21.817.692 -21.817.692 0 7 0 0 0 0 0 -21.817.692 0 0 0 0 0
07-12-2021 24-01-2022 0 33-13177795 -10.424.441 0 -10.424.441 -10.424.441 0 7 0 0 0 0 0 -10.424.441 0 0 0 0 0
06-12-2021 24-01-2022 0 33-13532191 -10.405.416 0 -10.405.416 -10.405.416 0 7 0 0 0 0 0 -10.405.416 0 0 0 0 0
09-12-2021 24-01-2022 0 33-13532378 -10.366.320 0 -10.366.320 -10.366.320 0 7 0 0 0 0 0 -10.366.320 0 0 0 0 0
07-12-2021 24-01-2022 0 33-13542168 -1.094.800 0 -1.094.800 -1.094.800 0 7 0 0 0 0 0 -1.094.800 0 0 0 0 0
07-12-2021 24-01-2022 0 33-13542169 -410.550 0 -410.550 -410.550 0 7 0 0 0 0 0 -410.550 0 0 0 0 0
24-01-2022 24-01-2022 0 PP-3299 130.000.000 0 130.000.000 130.000.000 0 7 0 0 0 0 0 130.000.000 0 0 0 0 0
24-01-2022 24-01-2022 0 PP-3301 50.000.000 0 50.000.000 50.000.000 0 7 0 0 0 0 0 50.000.000 0 0 0 0 0
10-12-2021 25-01-2022 0 33-12991374 -21.931.161 0 -21.931.161 -21.931.161 0 6 0 0 0 0 0 -21.931.161 0 0 0 0 0
10-12-2021 25-01-2022 0 33-13068662 -22.023.048 0 -18.581.946 -18.581.946 0 6 0 0 0 0 0 -18.581.946 0 0 0 0 0
10-12-2021 25-01-2022 0 33-13542191 -547.400 0 -547.400 -547.400 0 6 0 0 0 0 0 -547.400 0 0 0 0 0
25-01-2022 25-01-2022 0 PP-3300 70.000.000 0 70.000.000 70.000.000 0 6 0 0 0 0 0 70.000.000 0 0 0 0 0
25-01-2022 25-01-2022 0 PP-3302 110.000.000 0 110.000.000 110.000.000 0 6 0 0 0 0 0 110.000.000 0 0 0 0 0
11-12-2021 26-01-2022 0 33-12707685 -22.095.127 0 -22.095.127 -22.095.127 0 5 0 0 0 0 0 -22.095.127 0 0 0 0 0
11-12-2021 26-01-2022 0 33-12991401 -21.931.161 0 -21.931.161 -21.931.161 0 5 0 0 0 0 0 -21.931.161 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13068726 -22.023.048 0 -22.023.048 -22.023.048 0 5 0 0 0 0 0 -22.023.048 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13188446 -22.023.048 0 -22.023.048 -22.023.048 0 5 0 0 0 0 0 -22.023.048 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13188459 -22.023.048 0 -22.023.048 -22.023.048 0 5 0 0 0 0 0 -22.023.048 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13410857 -16.687.343 0 -16.687.343 -16.687.343 0 5 0 0 0 0 0 -16.687.343 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13456932 -7.077.074 0 -7.077.074 -7.077.074 0 5 0 0 0 0 0 -7.077.074 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13456933 -16.558.216 0 -16.558.216 -16.558.216 0 5 0 0 0 0 0 -16.558.216 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13456934 -10.348.886 0 -10.348.886 -10.348.886 0 5 0 0 0 0 0 -10.348.886 0 0 0 0 0
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25-01-2022 14-03-2022 0 33-13542416 -1.338.750 0 -1.338.750 0 -1.338.750 -42 0 0 0 0 0 0 0 0 0 -1.338.750 0
25-01-2022 14-03-2022 0 33-13542417 -892.500 0 -892.500 0 -892.500 -42 0 0 0 0 0 0 0 0 0 -892.500 0
24-01-2022 14-03-2022 0 33-13726817 -23.989.416 0 -23.989.416 0 -23.989.416 -42 0 0 0 0 0 0 0 0 0 -23.989.416 0
26-01-2022 14-03-2022 0 33-13726869 -17.784.472 0 -17.784.472 0 -17.784.472 -42 0 0 0 0 0 0 0 0 0 -17.784.472 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995383500P DIMENSION SOCIEDAD ANONIMA -14.898.601 0 -14.898.601 -11.486.640 -3.411.961   -3.735.085 -3.962.914 0 0 -3.788.641 0 -3.411.961 0 0 0 0
29-09-2021 01-11-2021 0 33-31065 -3.735.085 0 -3.735.085 -3.735.085 0 91 -3.735.085 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-31482 -3.962.914 0 -3.962.914 -3.962.914 0 63 0 -3.962.914 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 14364 33-32024 -3.788.641 0 -3.788.641 -3.788.641 0 18 0 0 0 0 -3.788.641 0 0 0 0 0 0
31-12-2021 31-01-2022 15015 33-32361 -3.411.961 0 -3.411.961 0 -3.411.961 0 0 0 0 0 0 0 -3.411.961 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995511401P HIPHONE S.A.     -1.313.995 0 -1.313.995 -981.699 -332.296   0 0 -651.378 -330.321 0 0 -332.296 0 0 0 0
02-11-2021 02-12-2021 0 33-423 -325.626 0 -325.626 -325.626 0 60 0 0 -325.626 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-426 -325.752 0 -325.752 -325.752 0 56 0 0 -325.752 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-431 -330.321 0 -330.321 -330.321 0 25 0 0 0 -330.321 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-437 -332.296 0 -332.296 0 -332.296 -7 0 0 0 0 0 0 -332.296 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995573709P RIVECAR S.A     -34.955.020 0 -34.955.020 -1.159.575 -33.795.445   0 0 0 0 0 -1.159.575 -9.761.309 -2.373.136 -10.861.738 -10.799.262 0
10-12-2021 25-01-2022 14284 33-257065 -188.521 0 -188.521 -188.521 0 6 0 0 0 0 0 -188.521 0 0 0 0 0
10-12-2021 25-01-2022 14326 33-257082 -259.434 0 -259.434 -259.434 0 6 0 0 0 0 0 -259.434 0 0 0 0 0
11-12-2021 26-01-2022 14329 33-257084 -711.620 0 -711.620 -711.620 0 5 0 0 0 0 0 -711.620 0 0 0 0 0
13-12-2021 31-01-2022 14350 33-257108 -201.400 0 -201.400 0 -201.400 0 0 0 0 0 0 0 -201.400 0 0 0 0
16-12-2021 31-01-2022 14488 33-257193 -71.400 0 -71.400 0 -71.400 0 0 0 0 0 0 0 -71.400 0 0 0 0
16-12-2021 31-01-2022 14491 33-257194 -561.680 0 -561.680 0 -561.680 0 0 0 0 0 0 0 -561.680 0 0 0 0
16-12-2021 31-01-2022 14490 33-257196 -457.581 0 -457.581 0 -457.581 0 0 0 0 0 0 0 -457.581 0 0 0 0
16-12-2021 31-01-2022 14489 33-257200 -102.633 0 -102.633 0 -102.633 0 0 0 0 0 0 0 -102.633 0 0 0 0
16-12-2021 31-01-2022 14539 33-257217 -69.020 0 -69.020 0 -69.020 0 0 0 0 0 0 0 -69.020 0 0 0 0
16-12-2021 31-01-2022 14540 33-257220 -261.128 0 -261.128 0 -261.128 0 0 0 0 0 0 0 -261.128 0 0 0 0
17-12-2021 01-02-2022 14538 33-257229 -77.112 0 -77.112 0 -77.112 -1 0 0 0 0 0 0 -77.112 0 0 0 0
17-12-2021 01-02-2022 0 33-257230 -538.586 0 -538.586 0 -538.586 -1 0 0 0 0 0 0 -538.586 0 0 0 0
17-12-2021 01-02-2022 0 33-257244 -682.598 0 -682.598 0 -682.598 -1 0 0 0 0 0 0 -682.598 0 0 0 0
17-12-2021 01-02-2022 14567 33-257246 -198.742 0 -198.742 0 -198.742 -1 0 0 0 0 0 0 -198.742 0 0 0 0
17-12-2021 01-02-2022 14566 33-257247 -156.794 0 -156.794 0 -156.794 -1 0 0 0 0 0 0 -156.794 0 0 0 0
17-12-2021 01-02-2022 14625 33-257260 -523.848 0 -523.848 0 -523.848 -1 0 0 0 0 0 0 -523.848 0 0 0 0
20-12-2021 07-02-2022 14642 33-257276 -133.332 0 -133.332 0 -133.332 -7 0 0 0 0 0 0 -133.332 0 0 0 0
20-12-2021 07-02-2022 14640 33-257281 -448.575 0 -448.575 0 -448.575 -7 0 0 0 0 0 0 -448.575 0 0 0 0
20-12-2021 07-02-2022 14641 33-257289 -798.116 0 -798.116 0 -798.116 -7 0 0 0 0 0 0 -798.116 0 0 0 0
21-12-2021 07-02-2022 14736 33-258929 -177.310 0 -177.310 0 -177.310 -7 0 0 0 0 0 0 -177.310 0 0 0 0
21-12-2021 07-02-2022 14868 33-258930 -44.982 0 -44.982 0 -44.982 -7 0 0 0 0 0 0 -44.982 0 0 0 0
21-12-2021 07-02-2022 14880 33-258931 -38.556 0 -38.556 0 -38.556 -7 0 0 0 0 0 0 -38.556 0 0 0 0
21-12-2021 07-02-2022 14738 33-258943 -384.033 0 -384.033 0 -384.033 -7 0 0 0 0 0 0 -384.033 0 0 0 0
21-12-2021 07-02-2022 14737 33-258944 -327.933 0 -327.933 0 -327.933 -7 0 0 0 0 0 0 -327.933 0 0 0 0
21-12-2021 07-02-2022 14732 33-258947 -978.775 0 -978.775 0 -978.775 -7 0 0 0 0 0 0 -978.775 0 0 0 0
22-12-2021 07-02-2022 14735 33-258952 -302.448 0 -302.448 0 -302.448 -7 0 0 0 0 0 0 -302.448 0 0 0 0
22-12-2021 07-02-2022 14740 33-258953 -164.663 0 -164.663 0 -164.663 -7 0 0 0 0 0 0 -164.663 0 0 0 0
22-12-2021 07-02-2022 14733 33-258954 -169.615 0 -169.615 0 -169.615 -7 0 0 0 0 0 0 -169.615 0 0 0 0
22-12-2021 07-02-2022 14739 33-258957 -122.465 0 -122.465 0 -122.465 -7 0 0 0 0 0 0 -122.465 0 0 0 0
23-12-2021 07-02-2022 14839 33-258982 -41.982 0 -41.982 0 -41.982 -7 0 0 0 0 0 0 -41.982 0 0 0 0
23-12-2021 07-02-2022 14785 33-258984 -561.680 0 -561.680 0 -561.680 -7 0 0 0 0 0 0 -561.680 0 0 0 0
23-12-2021 07-02-2022 14846 33-258994 -582.505 0 -582.505 0 -582.505 -7 0 0 0 0 0 0 -582.505 0 0 0 0
24-12-2021 08-02-2022 14916 33-259005 -581.817 0 -581.817 0 -581.817 -8 0 0 0 0 0 0 -581.817 0 0 0 0
27-12-2021 14-02-2022 14915 33-259021 -44.982 0 -44.982 0 -44.982 -14 0 0 0 0 0 0 0 -44.982 0 0 0
28-12-2021 14-02-2022 14988 33-259051 -399.058 0 -399.058 0 -399.058 -14 0 0 0 0 0 0 0 -399.058 0 0 0
28-12-2021 14-02-2022 14987 33-259052 -156.621 0 -156.621 0 -156.621 -14 0 0 0 0 0 0 0 -156.621 0 0 0
28-12-2021 14-02-2022 14989 33-259053 -160.658 0 -160.658 0 -160.658 -14 0 0 0 0 0 0 0 -160.658 0 0 0
28-12-2021 14-02-2022 15031 33-259063 -34.510 0 -34.510 0 -34.510 -14 0 0 0 0 0 0 0 -34.510 0 0 0
28-12-2021 14-02-2022 15042 33-259065 -329.630 0 -329.630 0 -329.630 -14 0 0 0 0 0 0 0 -329.630 0 0 0
29-12-2021 14-02-2022 15043 33-259090 -209.131 0 -209.131 0 -209.131 -14 0 0 0 0 0 0 0 -209.131 0 0 0
29-12-2021 14-02-2022 15045 33-259091 -548.114 0 -548.114 0 -548.114 -14 0 0 0 0 0 0 0 -548.114 0 0 0
29-12-2021 14-02-2022 15044 33-259093 -69.172 0 -69.172 0 -69.172 -14 0 0 0 0 0 0 0 -69.172 0 0 0
31-12-2021 15-02-2022 15211 33-259132 -421.260 0 -421.260 0 -421.260 -15 0 0 0 0 0 0 0 -421.260 0 0 0
03-01-2022 21-02-2022 15222 33-259141 -421.260 0 -421.260 0 -421.260 -21 0 0 0 0 0 0 0 0 -421.260 0 0
03-01-2022 21-02-2022 15290 33-259152 -284.172 0 -284.172 0 -284.172 -21 0 0 0 0 0 0 0 0 -284.172 0 0
03-01-2022 21-02-2022 15291 33-259153 -130.870 0 -130.870 0 -130.870 -21 0 0 0 0 0 0 0 0 -130.870 0 0
03-01-2022 21-02-2022 15289 33-259154 -203.823 0 -203.823 0 -203.823 -21 0 0 0 0 0 0 0 0 -203.823 0 0
04-01-2022 21-02-2022 15299 33-259164 -150.059 0 -150.059 0 -150.059 -21 0 0 0 0 0 0 0 0 -150.059 0 0
04-01-2022 21-02-2022 15307 33-259165 -94.605 0 -94.605 0 -94.605 -21 0 0 0 0 0 0 0 0 -94.605 0 0
04-01-2022 21-02-2022 15308 33-259167 -998.508 0 -998.508 0 -998.508 -21 0 0 0 0 0 0 0 0 -998.508 0 0
06-01-2022 21-02-2022 15417 33-259205 -1.085.528 0 -1.085.528 0 -1.085.528 -21 0 0 0 0 0 0 0 0 -1.085.528 0 0
06-01-2022 21-02-2022 15418 33-259206 -46.675 0 -46.675 0 -46.675 -21 0 0 0 0 0 0 0 0 -46.675 0 0
06-01-2022 21-02-2022 15430 33-259211 -22.491 0 -22.491 0 -22.491 -21 0 0 0 0 0 0 0 0 -22.491 0 0
06-01-2022 21-02-2022 15431 33-259213 -399.058 0 -399.058 0 -399.058 -21 0 0 0 0 0 0 0 0 -399.058 0 0
11-01-2022 28-02-2022 15609 33-259287 -561.680 0 -561.680 0 -561.680 -28 0 0 0 0 0 0 0 0 -561.680 0 0
11-01-2022 28-02-2022 15613 33-259292 -57.299 0 -57.299 0 -57.299 -28 0 0 0 0 0 0 0 0 -57.299 0 0
11-01-2022 28-02-2022 15610 33-259293 -167.162 0 -167.162 0 -167.162 -28 0 0 0 0 0 0 0 0 -167.162 0 0
11-01-2022 28-02-2022 15691 33-259298 -344.981 0 -344.981 0 -344.981 -28 0 0 0 0 0 0 0 0 -344.981 0 0
12-01-2022 28-02-2022 15687 33-259311 -251.750 0 -251.750 0 -251.750 -28 0 0 0 0 0 0 0 0 -251.750 0 0
12-01-2022 28-02-2022 15690 33-259312 -218.560 0 -218.560 0 -218.560 -28 0 0 0 0 0 0 0 0 -218.560 0 0
12-01-2022 28-02-2022 15686 33-259313 -399.058 0 -399.058 0 -399.058 -28 0 0 0 0 0 0 0 0 -399.058 0 0
12-01-2022 28-02-2022 15688 33-259314 -140.026 0 -140.026 0 -140.026 -28 0 0 0 0 0 0 0 0 -140.026 0 0
12-01-2022 28-02-2022 15696 33-259321 -180.196 0 -180.196 0 -180.196 -28 0 0 0 0 0 0 0 0 -180.196 0 0
12-01-2022 28-02-2022 15689 33-259325 -166.481 0 -166.481 0 -166.481 -28 0 0 0 0 0 0 0 0 -166.481 0 0
13-01-2022 28-02-2022 15774 33-259339 -79.854 0 -79.854 0 -79.854 -28 0 0 0 0 0 0 0 0 -79.854 0 0
13-01-2022 28-02-2022 15775 33-259340 -112.714 0 -112.714 0 -112.714 -28 0 0 0 0 0 0 0 0 -112.714 0 0
14-01-2022 01-03-2022 15821 33-259377 -711.620 0 -711.620 0 -711.620 -29 0 0 0 0 0 0 0 0 -711.620 0 0
14-01-2022 01-03-2022 15817 33-259388 -213.962 0 -213.962 0 -213.962 -29 0 0 0 0 0 0 0 0 -213.962 0 0
14-01-2022 01-03-2022 15816 33-259390 -327.726 0 -327.726 0 -327.726 -29 0 0 0 0 0 0 0 0 -327.726 0 0
15-01-2022 02-03-2022 15851 33-259406 -711.620 0 -711.620 0 -711.620 -30 0 0 0 0 0 0 0 0 -711.620 0 0
15-01-2022 02-03-2022 15850 33-259407 -2.380.000 0 -2.380.000 0 -2.380.000 -30 0 0 0 0 0 0 0 0 -2.380.000 0 0
17-01-2022 07-03-2022 16005 33-259418 -92.230 0 -92.230 0 -92.230 -35 0 0 0 0 0 0 0 0 0 -92.230 0
17-01-2022 07-03-2022 15914 33-259424 -98.235 0 -98.235 0 -98.235 -35 0 0 0 0 0 0 0 0 0 -98.235 0
17-01-2022 07-03-2022 15965 33-259432 -915.110 0 -915.110 0 -915.110 -35 0 0 0 0 0 0 0 0 0 -915.110 0
17-01-2022 07-03-2022 15957 33-259437 -88.888 0 -88.888 0 -88.888 -35 0 0 0 0 0 0 0 0 0 -88.888 0
17-01-2022 07-03-2022 15958 33-259438 -66.045 0 -66.045 0 -66.045 -35 0 0 0 0 0 0 0 0 0 -66.045 0
18-01-2022 07-03-2022 15956 33-259445 -123.748 0 -123.748 0 -123.748 -35 0 0 0 0 0 0 0 0 0 -123.748 0
18-01-2022 07-03-2022 15966 33-259446 -236.810 0 -236.810 0 -236.810 -35 0 0 0 0 0 0 0 0 0 -236.810 0
18-01-2022 07-03-2022 15953 33-259448 -399.058 0 -399.058 0 -399.058 -35 0 0 0 0 0 0 0 0 0 -399.058 0
18-01-2022 07-03-2022 15954 33-259449 -711.620 0 -711.620 0 -711.620 -35 0 0 0 0 0 0 0 0 0 -711.620 0
18-01-2022 07-03-2022 15955 33-259450 -215.928 0 -215.928 0 -215.928 -35 0 0 0 0 0 0 0 0 0 -215.928 0
18-01-2022 07-03-2022 15960 33-259451 -954.566 0 -954.566 0 -954.566 -35 0 0 0 0 0 0 0 0 0 -954.566 0
18-01-2022 07-03-2022 15990 33-259461 -360.132 0 -360.132 0 -360.132 -35 0 0 0 0 0 0 0 0 0 -360.132 0
18-01-2022 07-03-2022 15991 33-259462 -91.556 0 -91.556 0 -91.556 -35 0 0 0 0 0 0 0 0 0 -91.556 0
19-01-2022 07-03-2022 15992 33-259491 -1.901.620 0 -1.901.620 0 -1.901.620 -35 0 0 0 0 0 0 0 0 0 -1.901.620 0
19-01-2022 07-03-2022 16066 33-259498 -61.642 0 -61.642 0 -61.642 -35 0 0 0 0 0 0 0 0 0 -61.642 0
21-01-2022 08-03-2022 16141 33-259535 -593.215 0 -593.215 0 -593.215 -36 0 0 0 0 0 0 0 0 0 -593.215 0
21-01-2022 08-03-2022 16131 33-259536 -156.621 0 -156.621 0 -156.621 -36 0 0 0 0 0 0 0 0 0 -156.621 0
21-01-2022 08-03-2022 16133 33-259537 -102.221 0 -102.221 0 -102.221 -36 0 0 0 0 0 0 0 0 0 -102.221 0
21-01-2022 08-03-2022 16132 33-259539 -124.548 0 -124.548 0 -124.548 -36 0 0 0 0 0 0 0 0 0 -124.548 0
21-01-2022 08-03-2022 16167 33-259546 -622.739 0 -622.739 0 -622.739 -36 0 0 0 0 0 0 0 0 0 -622.739 0
21-01-2022 08-03-2022 16169 33-259552 -370.804 0 -370.804 0 -370.804 -36 0 0 0 0 0 0 0 0 0 -370.804 0
21-01-2022 08-03-2022 16173 33-259553 -251.750 0 -251.750 0 -251.750 -36 0 0 0 0 0 0 0 0 0 -251.750 0
22-01-2022 09-03-2022 16166 33-259562 -778.034 0 -778.034 0 -778.034 -37 0 0 0 0 0 0 0 0 0 -778.034 0
22-01-2022 09-03-2022 16171 33-259563 -554.498 0 -554.498 0 -554.498 -37 0 0 0 0 0 0 0 0 0 -554.498 0
22-01-2022 09-03-2022 16168 33-259565 -332.724 0 -332.724 0 -332.724 -37 0 0 0 0 0 0 0 0 0 -332.724 0
22-01-2022 09-03-2022 16172 33-259566 -399.058 0 -399.058 0 -399.058 -37 0 0 0 0 0 0 0 0 0 -399.058 0
24-01-2022 14-03-2022 16207 33-259584 -195.862 0 -195.862 0 -195.862 -42 0 0 0 0 0 0 0 0 0 -195.862 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A   -12.442.813 0 -12.442.813 -12.442.813 0   -12.442.813 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 AS-108301 -2.051.984 0 -2.051.984 -2.051.984 0 151 -2.051.984 0 0 0 0 0 0 0 0 0 0
18-08-2021 17-09-2021 0 AS-108291 -1.411.043 0 -1.411.043 -1.411.043 0 136 -1.411.043 0 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021 0 AS-108293 -749.155 0 -749.155 -749.155 0 128 -749.155 0 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021 0 AS-108295 -1.353.835 0 -1.353.835 -1.353.835 0 128 -1.353.835 0 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021 0 AS-108297 -475.873 0 -475.873 -475.873 0 128 -475.873 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-10-2021 0 AS-108288 -1.199.317 0 -1.199.317 -1.199.317 0 121 -1.199.317 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 0 AS-108302 -240.011 0 -240.011 -240.011 0 119 -240.011 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 0 AS-108303 -1.153.436 0 -1.153.436 -1.153.436 0 119 -1.153.436 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021 0 AS-108299 -1.294.224 0 -1.294.224 -1.294.224 0 114 -1.294.224 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021 0 AS-108305 -341.974 0 -341.974 -341.974 0 114 -341.974 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021 0 AS-108307 -2.171.961 0 -2.171.961 -2.171.961 0 114 -2.171.961 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995951002P SERVICIO LUCAS DIESEL S.A.   -103.586.459 0 -103.586.459 -67.498.735 -36.087.724   -4.987.525 -26.884.373 -27.133.357 -2.742.004 -4.900.626 -850.850 -8.935.247 -4.549.160 -13.758.921 -8.844.396 0
27-08-2021 27-10-2021 9632 33-1137248 -547.951 0 -547.951 -547.951 0 96 -547.951 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 9721 33-1137261 -541.530 0 -541.530 -541.530 0 96 -541.530 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 9783 33-1137264 -541.530 0 -541.530 -541.530 0 96 -541.530 0 0 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 9633 33-1137477 -470.050 0 -470.050 -470.050 0 91 -470.050 0 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 9782 33-1137632 -785.400 0 -785.400 -785.400 0 91 -785.400 0 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 9724 33-1137722 -416.500 0 -416.500 -416.500 0 91 -416.500 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-11-2021 9784 33-1137869 -1.684.564 0 -1.684.564 -1.684.564 0 91 -1.684.564 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 10668 33-1138022 -339.150 0 -339.150 -339.150 0 90 0 -339.150 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 9887 33-1138138 -2.838.474 0 -2.838.474 -2.838.474 0 90 0 -2.838.474 0 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 9939 33-1138270 -654.500 0 -654.500 -654.500 0 89 0 -654.500 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 10290 33-1138452 -690.200 0 -690.200 -690.200 0 84 0 -690.200 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 10291 33-1138458 -600.950 0 -600.950 -600.950 0 84 0 -600.950 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 10244 33-1138967 -624.750 0 -624.750 -624.750 0 83 0 -624.750 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 10250 33-1138972 -1.028.571 0 -1.028.571 -1.028.571 0 83 0 -1.028.571 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 10251 33-1138974 -1.101.844 0 -1.101.844 -1.101.844 0 83 0 -1.101.844 0 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 10331 33-1139102 -2.744.432 0 -2.744.432 -2.744.432 0 82 0 -2.744.432 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 10671 33-1139401 -2.838.474 0 -2.838.474 -2.838.474 0 77 0 -2.838.474 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 0 33-1139555 -386.750 0 -386.750 -386.750 0 77 0 -386.750 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10604 33-1139738 -1.332.503 0 -1.332.503 -1.332.503 0 76 0 -1.332.503 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10606 33-1139741 -954.707 0 -954.707 -954.707 0 76 0 -954.707 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10605 33-1139742 -487.110 0 -487.110 -487.110 0 76 0 -487.110 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10667 33-1139755 -357.000 0 -357.000 -357.000 0 76 0 -357.000 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10670 33-1139766 -571.200 0 -571.200 -571.200 0 76 0 -571.200 0 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 0 33-1139933 -785.400 0 -785.400 -785.400 0 70 0 -785.400 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 10785 33-1140082 -827.406 0 -827.406 -827.406 0 70 0 -827.406 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 10786 33-1140101 -577.150 0 -577.150 -577.150 0 70 0 -577.150 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 0 33-1140613 -1.451.800 0 -1.451.800 -1.451.800 0 68 0 -1.451.800 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 10963 33-1140635 -28.560 0 -28.560 -28.560 0 68 0 -28.560 0 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 0 33-1140800 -1.303.112 0 -1.303.112 -1.303.112 0 63 0 -1.303.112 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 0 33-1141186 -138.046 0 -138.046 -138.046 0 63 0 -138.046 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 0 33-1141228 -279.650 0 -279.650 -279.650 0 63 0 -279.650 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 0 33-1141229 -487.900 0 -487.900 -487.900 0 63 0 -487.900 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 11280 33-1141421 -527.334 0 -527.334 -527.334 0 62 0 -527.334 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 0 33-1141519 -362.950 0 -362.950 -362.950 0 62 0 -362.950 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11458 33-1141632 -600.950 0 -600.950 -600.950 0 61 0 -600.950 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11563 33-1141640 -1.963.500 0 -1.963.500 -1.963.500 0 61 0 -1.963.500 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11768 33-1141904 -1.307.031 0 -1.307.031 -1.307.031 0 56 0 0 -1.307.031 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11650 33-1141967 -833.000 0 -833.000 -833.000 0 56 0 0 -833.000 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11569 33-1142103 -106.262 0 -106.262 -106.262 0 56 0 0 -106.262 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11773 33-1142520 -606.900 0 -606.900 -606.900 0 49 0 0 -606.900 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11771 33-1142600 -693.765 0 -693.765 -693.765 0 49 0 0 -693.765 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11877 33-1142759 -214.200 0 -214.200 -214.200 0 49 0 0 -214.200 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 11999 33-1143098 -809.200 0 -809.200 -809.200 0 47 0 0 -809.200 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 12124 33-1143227 -315.350 0 -315.350 -315.350 0 47 0 0 -315.350 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12467 33-1143322 -1.307.031 0 -1.307.031 -1.307.031 0 42 0 0 -1.307.031 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 0 33-1143340 -401.154 0 -401.154 -401.154 0 42 0 0 -401.154 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12164 33-1143358 -192.790 0 -192.790 -192.790 0 42 0 0 -192.790 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12125 33-1143520 -809.200 0 -809.200 -809.200 0 42 0 0 -809.200 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12126 33-1143527 -476.000 0 -476.000 -476.000 0 42 0 0 -476.000 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 0 33-1143535 -606.900 0 -606.900 -606.900 0 42 0 0 -606.900 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12461 33-1143658 -422.450 0 -422.450 -422.450 0 42 0 0 -422.450 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12462 33-1143683 -1.597.475 0 -1.597.475 -1.597.475 0 42 0 0 -1.597.475 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12465 33-1143726 -1.372.381 0 -1.372.381 -1.372.381 0 42 0 0 -1.372.381 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12532 33-1143782 -919.217 0 -919.217 -919.217 0 41 0 0 -919.217 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12464 33-1143892 -1.359.527 0 -1.359.527 -1.359.527 0 41 0 0 -1.359.527 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12537 33-1144361 -934.646 0 -934.646 -934.646 0 35 0 0 -934.646 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12466 33-1144369 -606.900 0 -606.900 -606.900 0 35 0 0 -606.900 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12544 33-1144370 -1.654.100 0 -1.654.100 -1.654.100 0 35 0 0 -1.654.100 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12545 33-1144371 -1.654.100 0 -1.654.100 -1.654.100 0 35 0 0 -1.654.100 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12527 33-1144374 -577.150 0 -577.150 -577.150 0 35 0 0 -577.150 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12538 33-1144460 -1.147.322 0 -1.147.322 -1.147.322 0 35 0 0 -1.147.322 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12534 33-1144462 -517.650 0 -517.650 -517.650 0 35 0 0 -517.650 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12533 33-1144468 -469.886 0 -469.886 -469.886 0 35 0 0 -469.886 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12594 33-1144518 -887.081 0 -887.081 -887.081 0 35 0 0 -887.081 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12595 33-1144614 -466.015 0 -466.015 -466.015 0 35 0 0 -466.015 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12596 33-1144617 -388.346 0 -388.346 -388.346 0 35 0 0 -388.346 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12592 33-1144630 -291.550 0 -291.550 -291.550 0 35 0 0 -291.550 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12593 33-1144632 -273.700 0 -273.700 -273.700 0 35 0 0 -273.700 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12597 33-1144633 -404.600 0 -404.600 -404.600 0 35 0 0 -404.600 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12664 33-1144946 -700.375 0 -700.375 -700.375 0 33 0 0 -700.375 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12726 33-1144947 -864.053 0 -864.053 -864.053 0 33 0 0 -864.053 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12725 33-1145008 -374.850 0 -374.850 -374.850 0 33 0 0 -374.850 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 13309 33-1145028 -291.550 0 -291.550 -291.550 0 33 0 0 -291.550 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 13307 33-1145030 -279.650 0 -279.650 -279.650 0 33 0 0 -279.650 0 0 0 0 0 0 0 0
02-11-2021 03-01-2022 12692 33-1145084 -684.250 0 -684.250 -684.250 0 28 0 0 0 -684.250 0 0 0 0 0 0 0
02-11-2021 03-01-2022 12727 33-1145203 -809.200 0 -809.200 -809.200 0 28 0 0 0 -809.200 0 0 0 0 0 0 0
05-11-2021 05-01-2022 13142 33-1145560 -374.850 0 -374.850 -374.850 0 26 0 0 0 -374.850 0 0 0 0 0 0 0
05-11-2021 05-01-2022 13138 33-1145584 -153.754 0 -153.754 -153.754 0 26 0 0 0 -153.754 0 0 0 0 0 0 0
05-11-2021 05-01-2022 13141 33-1145693 -719.950 0 -719.950 -719.950 0 26 0 0 0 -719.950 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13139 33-1146307 -1.654.100 0 -1.654.100 -1.654.100 0 20 0 0 0 0 -1.654.100 0 0 0 0 0 0
16-11-2021 17-01-2022 13288 33-1146883 -1.080.726 0 -1.080.726 -1.080.726 0 14 0 0 0 0 -1.080.726 0 0 0 0 0 0
16-11-2021 17-01-2022 13221 33-1146910 -493.850 0 -493.850 -493.850 0 14 0 0 0 0 -493.850 0 0 0 0 0 0
16-11-2021 17-01-2022 13222 33-1146922 -368.900 0 -368.900 -368.900 0 14 0 0 0 0 -368.900 0 0 0 0 0 0
18-11-2021 18-01-2022 14010 33-1147125 -428.400 0 -428.400 -428.400 0 13 0 0 0 0 -428.400 0 0 0 0 0 0
18-11-2021 18-01-2022 14009 33-1147126 -458.150 0 -458.150 -458.150 0 13 0 0 0 0 -458.150 0 0 0 0 0 0
18-11-2021 18-01-2022 14016 33-1147179 -416.500 0 -416.500 -416.500 0 13 0 0 0 0 -416.500 0 0 0 0 0 0
22-11-2021 24-01-2022 13429 33-1147390 -589.050 0 -589.050 -589.050 0 7 0 0 0 0 0 -589.050 0 0 0 0 0
23-11-2021 24-01-2022 13497 33-1147587 -261.800 0 -261.800 -261.800 0 7 0 0 0 0 0 -261.800 0 0 0 0 0
01-12-2021 01-02-2022 14013 33-1148738 -666.400 0 -666.400 0 -666.400 -1 0 0 0 0 0 0 -666.400 0 0 0 0
01-12-2021 01-02-2022 14014 33-1148739 -666.400 0 -666.400 0 -666.400 -1 0 0 0 0 0 0 -666.400 0 0 0 0
01-12-2021 01-02-2022 14011 33-1148741 -599.875 0 -599.875 0 -599.875 -1 0 0 0 0 0 0 -599.875 0 0 0 0
01-12-2021 01-02-2022 14012 33-1148743 -426.315 0 -426.315 0 -426.315 -1 0 0 0 0 0 0 -426.315 0 0 0 0
01-12-2021 01-02-2022 14007 33-1148760 -482.545 0 -482.545 0 -482.545 -1 0 0 0 0 0 0 -482.545 0 0 0 0
01-12-2021 01-02-2022 14008 33-1148763 -309.400 0 -309.400 0 -309.400 -1 0 0 0 0 0 0 -309.400 0 0 0 0
01-12-2021 01-02-2022 14015 33-1148788 -534.627 0 -534.627 0 -534.627 -1 0 0 0 0 0 0 -534.627 0 0 0 0
03-12-2021 03-02-2022 14039 33-1149065 -308.805 0 -308.805 0 -308.805 -3 0 0 0 0 0 0 -308.805 0 0 0 0
03-12-2021 03-02-2022 14038 33-1149066 -514.080 0 -514.080 0 -514.080 -3 0 0 0 0 0 0 -514.080 0 0 0 0
06-12-2021 07-02-2022 0 33-1149167 -773.500 0 -773.500 0 -773.500 -7 0 0 0 0 0 0 -773.500 0 0 0 0
09-12-2021 09-02-2022 14231 33-1149613 -3.653.300 0 -3.653.300 0 -3.653.300 -9 0 0 0 0 0 0 -3.653.300 0 0 0 0
14-12-2021 14-02-2022 14389 33-1149993 -1.034.579 0 -1.034.579 0 -1.034.579 -14 0 0 0 0 0 0 0 -1.034.579 0 0 0
14-12-2021 14-02-2022 14471 33-1150041 -1.770.921 0 -1.770.921 0 -1.770.921 -14 0 0 0 0 0 0 0 -1.770.921 0 0 0
15-12-2021 15-02-2022 14470 33-1150177 -582.066 0 -582.066 0 -582.066 -15 0 0 0 0 0 0 0 -582.066 0 0 0
16-12-2021 16-02-2022 14468 33-1150371 -357.000 0 -357.000 0 -357.000 -16 0 0 0 0 0 0 0 -357.000 0 0 0
17-12-2021 17-02-2022 14565 33-1150574 -590.394 0 -590.394 0 -590.394 -17 0 0 0 0 0 0 0 -590.394 0 0 0
17-12-2021 17-02-2022 14558 33-1150616 -214.200 0 -214.200 0 -214.200 -17 0 0 0 0 0 0 0 -214.200 0 0 0
20-12-2021 21-02-2022 14774 33-1150768 -357.000 0 -357.000 0 -357.000 -21 0 0 0 0 0 0 0 0 -357.000 0 0
20-12-2021 21-02-2022 0 33-1150769 -321.300 0 -321.300 0 -321.300 -21 0 0 0 0 0 0 0 0 -321.300 0 0
20-12-2021 21-02-2022 14852 33-1150851 -357.000 0 -357.000 0 -357.000 -21 0 0 0 0 0 0 0 0 -357.000 0 0
22-12-2021 22-02-2022 14856 33-1151187 -2.797.005 0 -2.797.005 0 -2.797.005 -22 0 0 0 0 0 0 0 0 -2.797.005 0 0
23-12-2021 23-02-2022 14762 33-1151281 -1.053.406 0 -1.053.406 0 -1.053.406 -23 0 0 0 0 0 0 0 0 -1.053.406 0 0
23-12-2021 23-02-2022 14853 33-1151371 -1.359.527 0 -1.359.527 0 -1.359.527 -23 0 0 0 0 0 0 0 0 -1.359.527 0 0
24-12-2021 24-02-2022 14851 33-1151379 -374.850 0 -374.850 0 -374.850 -24 0 0 0 0 0 0 0 0 -374.850 0 0
24-12-2021 24-02-2022 14857 33-1151410 -326.999 0 -326.999 0 -326.999 -24 0 0 0 0 0 0 0 0 -326.999 0 0
28-12-2021 28-02-2022 15102 33-1151611 -483.991 0 -483.991 0 -483.991 -28 0 0 0 0 0 0 0 0 -483.991 0 0
28-12-2021 28-02-2022 15100 33-1151663 -483.991 0 -483.991 0 -483.991 -28 0 0 0 0 0 0 0 0 -483.991 0 0
29-12-2021 28-02-2022 15103 33-1151937 -1.091.811 0 -1.091.811 0 -1.091.811 -28 0 0 0 0 0 0 0 0 -1.091.811 0 0
30-12-2021 28-02-2022 15101 33-1151949 -474.690 0 -474.690 0 -474.690 -28 0 0 0 0 0 0 0 0 -474.690 0 0
30-12-2021 28-02-2022 15104 33-1151950 -982.833 0 -982.833 0 -982.833 -28 0 0 0 0 0 0 0 0 -982.833 0 0
30-12-2021 28-02-2022 15098 33-1152013 -818.283 0 -818.283 0 -818.283 -28 0 0 0 0 0 0 0 0 -818.283 0 0
30-12-2021 28-02-2022 15270 33-1152049 -852.999 0 -852.999 0 -852.999 -28 0 0 0 0 0 0 0 0 -852.999 0 0
31-12-2021 28-02-2022 0 33-1152138 -1.623.236 0 -1.623.236 0 -1.623.236 -28 0 0 0 0 0 0 0 0 -1.623.236 0 0
03-01-2022 03-03-2022 15271 33-1152247 -357.000 0 -357.000 0 -357.000 -31 0 0 0 0 0 0 0 0 0 -357.000 0
07-01-2022 07-03-2022 15477 33-1152733 -261.800 0 -261.800 0 -261.800 -35 0 0 0 0 0 0 0 0 0 -261.800 0
07-01-2022 07-03-2022 15476 33-1152735 -823.557 0 -823.557 0 -823.557 -35 0 0 0 0 0 0 0 0 0 -823.557 0
10-01-2022 10-03-2022 15671 33-1152948 -811.350 0 -811.350 0 -811.350 -38 0 0 0 0 0 0 0 0 0 -811.350 0
10-01-2022 10-03-2022 15599 33-1152949 -80.356 0 -80.356 0 -80.356 -38 0 0 0 0 0 0 0 0 0 -80.356 0
10-01-2022 10-03-2022 15656 33-1153023 -702.100 0 -702.100 0 -702.100 -38 0 0 0 0 0 0 0 0 0 -702.100 0
11-01-2022 14-03-2022 15597 33-1153105 -315.350 0 -315.350 0 -315.350 -42 0 0 0 0 0 0 0 0 0 -315.350 0
11-01-2022 14-03-2022 15596 33-1153107 -737.800 0 -737.800 0 -737.800 -42 0 0 0 0 0 0 0 0 0 -737.800 0
11-01-2022 14-03-2022 15600 33-1153133 -1.364.712 0 -1.364.712 0 -1.364.712 -42 0 0 0 0 0 0 0 0 0 -1.364.712 0
11-01-2022 14-03-2022 15678 33-1153268 -71.400 0 -71.400 0 -71.400 -42 0 0 0 0 0 0 0 0 0 -71.400 0
13-01-2022 14-03-2022 15729 33-1153442 -261.275 0 -261.275 0 -261.275 -42 0 0 0 0 0 0 0 0 0 -261.275 0
13-01-2022 14-03-2022 15746 33-1153443 -1.062.854 0 -1.062.854 0 -1.062.854 -42 0 0 0 0 0 0 0 0 0 -1.062.854 0
17-01-2022 17-03-2022 15919 33-1153817 -1.047.200 0 -1.047.200 0 -1.047.200 -45 0 0 0 0 0 0 0 0 0 -1.047.200 0
17-01-2022 17-03-2022 15918 33-1153849 -947.642 0 -947.642 0 -947.642 -45 0 0 0 0 0 0 0 0 0 -947.642 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99966777H FILADELFIO DEL CARMEN ROMERO CRUZ -59.945 0 -59.945 -59.945 0   0 0 0 0 0 -59.945 0 0 0 0 0
21-12-2021 24-01-2022 0 98-29 -59.945 0 -59.945 -59.945 0 7 0 0 0 0 0 -59.945 0 0 0 0 0